We are live on ! Find out more
GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30.7M
Cap. Flow
+$22.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
82.11%
Holding
192
New
45
Increased
34
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.15M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.69M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.64M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
IYF icon
iShares US Financials ETF
IYF
+$570K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 0.95%
3 Consumer Discretionary 0.63%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$96K 0.07%
650
-422
-39% -$62.5K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$94K 0.07%
1,583
– –
NEE icon
53
NextEra Energy
NEE
$170B
$93K 0.07%
997
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$90K 0.07%
3,643
-4,423
-55% -$114K
ACN icon
55
Accenture
ACN
$119B
$89K 0.07%
215
– –
AMZN icon
56
Amazon
AMZN
$2.73T
$86K 0.06%
520
+120
+30% +$20.5K
ABT icon
57
Abbott
ABT
$178B
$82K 0.06%
581
– –
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$75K 0.06%
1,040
-350
-25% -$25.2K
ADI icon
59
Analog Devices
ADI
$175B
$74K 0.06%
421
– –
NSC icon
60
Norfolk Southern
NSC
$71.9B
$74K 0.06%
249
– –
JNJ icon
61
Johnson & Johnson
JNJ
$642B
$73K 0.05%
424
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$73K 0.05%
556
-1,193
-68% -$159K
ADP icon
63
Automatic Data Processing
ADP
$110B
$72K 0.05%
293
– –
UNH icon
64
UnitedHealth
UNH
$344B
$70K 0.05%
139
– –
PAYX icon
65
Paychex
PAYX
$42.2B
$68K 0.05%
496
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$68K 0.05%
1,507
-51
-3% -$2.31K
TGT icon
67
Target
TGT
$72.1B
$65K 0.05%
281
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$64K 0.05%
1,035
+62
+6% +$3.83K
FDS icon
69
Factset
FDS
$9.85B
$61K 0.05%
125
– –
NFLX icon
70
Netflix
NFLX
$334B
$60K 0.04%
1,000
– –
BLK icon
71
Blackrock
BLK
$167B
$59K 0.04%
64
– –
MDT icon
72
Medtronic
MDT
$120B
$56K 0.04%
541
+60
+12% +$6.95K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$41.4B
$55K 0.04%
2,067
+789
+62% +$20.9K
APD icon
74
Air Products & Chemicals
APD
$63.9B
$54K 0.04%
177
– –
SIZE icon
75
iShares MSCI USA Size Factor ETF
SIZE
$430M
$53K 0.04%
386
– –
1 2
3
4 5

Similar funds

GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

Goodwin Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Goodwin Investment Advisory held 192 positions worth $134M, up 30% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goodwin Investment Advisory deployed $22.1M of net new capital in Q4 2021, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $3.92M trimmed.

  • Goodwin Investment Advisory's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.
  • Goodwin Investment Advisory added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.15M increase.
  • Goodwin Investment Advisory's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $3.92M.
  • Goodwin Investment Advisory fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Goodwin Investment Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2021.
  • Goodwin Investment Advisory opened 45 new positions and closed 14 in Q4 2021.
  • Goodwin Investment Advisory's portfolio value rose 30% quarter-over-quarter to $134M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.