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
+4.29%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.78M
Cap. Flow
+$686K
Cap. Flow %
0.49%
Top 10 Hldgs %
83.02%
Holding
246
New
23
Increased
18
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$44.5M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$23.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.98M
5
SIGI icon
Selective Insurance
SIGI
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 1.77%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
51
JPMorgan US Value Factor ETF
JVAL
$992M
$155K 0.11%
+4,663
New +$154K
MCD icon
52
McDonald's
MCD
$182B
$137K 0.1%
521
– –
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$126K 0.09%
712
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$123K 0.09%
1,988
+548
+38% +$32.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$120K 0.09%
1,053
– –
IEV icon
56
iShares Europe ETF
IEV
$1.64B
$116K 0.08%
2,555
-701
-22% -$30.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$114K 0.08%
2,709
-8,230
-75% -$333K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$111K 0.08%
2,267
+186
+9% +$9.06K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$108K 0.08%
2,306
-3,865
-63% -$180K
DUK icon
60
Duke Energy
DUK
$93.1B
$99.1K 0.07%
962
– –
PEP icon
61
PepsiCo
PEP
$186B
$93.9K 0.07%
520
– –
AFL icon
62
Aflac
AFL
$57.8B
$93.4K 0.07%
1,298
– –
LLY icon
63
Eli Lilly
LLY
$1.01T
$91.1K 0.06%
249
– –
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$87.6K 0.06%
810
-1,910
-70% -$207K
LDEM icon
65
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$83.9K 0.06%
1,967
-2,525
-56% -$108K
TSLA icon
66
Tesla
TSLA
$1.42T
$82.7K 0.06%
671
+79
+13% +$15K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$78.9K 0.06%
2,395
– –
HSY icon
68
Hershey
HSY
$34.8B
$78.5K 0.06%
339
– –
PG icon
69
Procter & Gamble
PG
$339B
$78.2K 0.06%
516
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.7B
$77.9K 0.06%
370
-574
-61% -$122K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$76.2K 0.05%
1,275
-96
-7% -$5.68K
PFE icon
72
Pfizer
PFE
$158B
$74.7K 0.05%
1,458
– –
ADI icon
73
Analog Devices
ADI
$175B
$69.1K 0.05%
421
– –
KO icon
74
Coca-Cola
KO
$384B
$68.3K 0.05%
1,073
+112
+12% +$6.76K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$63K 0.04%
633
-24,024
-97% -$2.42M
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 2022 Portfolio in Review

As of Q4 2022, Goodwin Investment Advisory held 246 positions worth $141M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory's Q4 2022 filing shows 23 new, 18 increased, 57 reduced and 28 closed positions. Its largest new stake was Fidelity Value Factor ETF: 536,526 shares worth $23.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q4 2022 buy was Fidelity Value Factor ETF: 536,526 shares worth $23.5M.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $44.5M increase.
  • Goodwin Investment Advisory's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Goodwin Investment Advisory fully exited Verizon in Q4 2022, selling an estimated $264K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $141M portfolio in Q4 2022.
  • Goodwin Investment Advisory opened 23 new positions and closed 28 in Q4 2022.
  • Goodwin Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $141M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.