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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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$18.3K 0.01%
+500
New +$18K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17.6K 0.01%
167
-131
-44% -$13.7K
ARKQ icon
128
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$17.3K 0.01%
422
– –
RF icon
129
Regions Financial
RF
$25.7B
$16.9K 0.01%
785
– –
RPM icon
130
RPM International
RPM
$12.9B
$16.7K 0.01%
171
– –
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$16.1K 0.01%
251
-314
-56% -$20.4K
MO icon
132
Altria Group
MO
$118B
$15.1K 0.01%
330
– –
R icon
133
Ryder
R
$9.33B
$14.6K 0.01%
175
– –
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14.3K 0.01%
270
-41,276
-99% -$2.16M
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$163B
$14.2K 0.01%
+275
New +$13.8K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13.8K 0.01%
+75
New +$13.9K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$13.6K 0.01%
+68
New +$13.9K
F icon
138
Ford
F
$55.3B
$13.6K 0.01%
1,167
+1
+0.1% +$13
PSX icon
139
Phillips 66
PSX
$103B
$13.3K 0.01%
128
– –
IGE icon
140
iShares North American Natural Resources ETF
IGE
$794M
$13.3K 0.01%
326
-431
-57% -$17.5K
ATO icon
141
Atmos Energy
ATO
$27.6B
$13.2K 0.01%
118
– –
BP icon
142
BP
BP
$118B
$13.1K 0.01%
376
– –
SMMD icon
143
iShares Russell 2500 ETF
SMMD
$3.83B
$12.8K 0.01%
241
-131
-35% -$7.04K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.53B
$12.6K 0.01%
404
– –
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$12.5K 0.01%
445
-34,733
-99% -$1.24M
WEN icon
146
Wendy's
WEN
$1.45B
$12.5K 0.01%
554
– –
TRV icon
147
Travelers Companies
TRV
$78.3B
$12K 0.01%
64
– –
ES icon
148
Eversource Energy
ES
$25.8B
$12K 0.01%
143
– –
IYG icon
149
iShares US Financial Services ETF
IYG
$2.2B
$11.8K 0.01%
225
+99
+79% +$5.19K
CLX icon
150
Clorox
CLX
$10.8B
$11.6K 0.01%
83
– –
4 5
6
7 8

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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.