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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
YUM icon
101
Yum! Brands
YUM
$39.9B
$29K 0.02%
208
– –
CLX icon
102
Clorox
CLX
$10.8B
$28K 0.02%
163
– –
KR icon
103
Kroger
KR
$36.3B
$27K 0.02%
600
– –
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$5.81B
$24K 0.02%
1,012
– –
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$23K 0.02%
282
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$23K 0.02%
49
+3
+7% +$1.38K
DIS icon
107
Walt Disney
DIS
$188B
$19K 0.01%
120
– –
KO icon
108
Coca-Cola
KO
$384B
$19K 0.01%
309
+2
+0.7% +$111
MDYV icon
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$19K 0.01%
263
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19K 0.01%
705
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18K 0.01%
323
-1,429
-82% -$77.4K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.01%
800
– –
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$16K 0.01%
278
-665
-71% -$37.7K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
275
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15K 0.01%
518
-18
-3% -$550
ABBV icon
116
AbbVie
ABBV
$454B
$14K 0.01%
+100
New +$11.8K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.4B
$14K 0.01%
+500
New +$13.9K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.73B
$13K 0.01%
+150
New +$12K
PFE icon
119
Pfizer
PFE
$158B
$13K 0.01%
220
– –
WFC icon
120
Wells Fargo
WFC
$268B
$12K 0.01%
+240
New +$11.8K
MS icon
121
Morgan Stanley
MS
$324B
$10K 0.01%
+100
New +$9.96K
QQQ icon
122
Invesco QQQ Trust
QQQ
$477B
$10K 0.01%
25
+22
+733% +$8.49K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.37B
$10K 0.01%
+100
New +$11K
WEC icon
124
WEC Energy
WEC
$34.3B
$10K 0.01%
100
– –
YUMC icon
125
Yum China
YUMC
$14.5B
$10K 0.01%
208
– –
3 4
5
6 7

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FTB
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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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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.