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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
C icon
126
Citigroup
C
$228B
$9K 0.01%
+150
New +$9.97K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$9K 0.01%
+70
New +$9.17K
QDEC icon
128
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$9K 0.01%
+400
New +$9.15K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8K 0.01%
37
– –
RCL icon
130
Royal Caribbean
RCL
$69.6B
$8K 0.01%
100
– –
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$8K 0.01%
100
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$8K 0.01%
29
– –
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$7K 0.01%
+150
New +$6.67K
F icon
134
Ford
F
$55.3B
$7K 0.01%
363
+300
+476% +$5.52K
GE icon
135
GE Aerospace
GE
$329B
$7K 0.01%
+120
New +$7.54K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11B
$7K 0.01%
248
-84
-25% -$2.07K
AA icon
137
Alcoa
AA
$12.4B
$6K ﹤0.01%
+100
New +$5.01K
FJUL icon
138
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$6K ﹤0.01%
+160
New +$5.74K
FTXL icon
139
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
$6K ﹤0.01%
+75
New +$5.59K
FTXO icon
140
First Trust Nasdaq Bank ETF
FTXO
$299M
$6K ﹤0.01%
+175
New +$5.92K
RSG icon
141
Republic Services
RSG
$68.2B
$6K ﹤0.01%
+40
New +$5.32K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$6K ﹤0.01%
70
– –
VMC icon
143
Vulcan Materials
VMC
$32.7B
$6K ﹤0.01%
+30
New +$5.81K
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$5K ﹤0.01%
150
– –
FYLD icon
145
Cambria Foreign Shareholder Yield ETF
FYLD
$734M
$5K ﹤0.01%
+200
New +$5.43K
HVT icon
146
Haverty Furniture Companies
HVT
$434M
$5K ﹤0.01%
+150
New +$4.84K
MA icon
147
Mastercard
MA
$503B
$5K ﹤0.01%
+15
New +$5.19K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
+78
New +$8.4K
RDUS
149
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
+100
New +$5.13K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
184
– –
4 5
6
7 8

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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.