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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
+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
FANG icon
101
Diamondback Energy
FANG
$57.4B
$35.2K 0.02%
257
– –
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$35.1K 0.02%
1,800
– –
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$34.1K 0.02%
1,434
+1,428
+23,800% +$33.7K
SIZE icon
104
iShares MSCI USA Size Factor ETF
SIZE
$430M
$33.7K 0.02%
296
– –
AMZN icon
105
Amazon
AMZN
$2.73T
$33.6K 0.02%
400
– –
CSCO icon
106
Cisco
CSCO
$434B
$33.3K 0.02%
700
– –
COP icon
107
ConocoPhillips
COP
$164B
$30.9K 0.02%
262
– –
T icon
108
AT&T
T
$182B
$30.7K 0.02%
1,668
– –
NFLX icon
109
Netflix
NFLX
$334B
$29.5K 0.02%
1,000
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$146B
$27.8K 0.02%
696
– –
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$27.5K 0.02%
+611
New +$27.3K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$26.9K 0.02%
317
– –
GPC icon
113
Genuine Parts
GPC
$18.4B
$25K 0.02%
144
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$24.4K 0.02%
901
– –
PM icon
115
Philip Morris
PM
$304B
$23K 0.02%
227
– –
LOW icon
116
Lowe's Companies
LOW
$111B
$22.7K 0.02%
114
– –
SCHW
117
Charles Schwab
SCHW
$185B
$22.3K 0.02%
268
– –
SO icon
118
Southern Company
SO
$100B
$21.9K 0.02%
307
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.7K 0.01%
+149
New +$21K
THS
120
DELISTED
Treehouse Foods
THS
$20.5K 0.01%
+415
New +$19.7K
MMM icon
121
3M
MMM
$83.6B
$20.4K 0.01%
203
– –
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.74B
$20.1K 0.01%
289
-6,216
-96% -$437K
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$19.8K 0.01%
536
– –
YUMC icon
124
Yum China
YUMC
$14.4B
$19.2K 0.01%
351
– –
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.73B
$18.7K 0.01%
+250
New +$18.4K
3 4
5
6 7

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FTB
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LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
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 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.