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
+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
SMH icon
151
VanEck Semiconductor ETF
SMH
$67B
$5K ﹤0.01%
+30
New +$4.34K
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$5K ﹤0.01%
+51
New +$4.17K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5K ﹤0.01%
+156
New +$9.36K
XBAP icon
154
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$5K ﹤0.01%
+200
New +$5.42K
BAC icon
155
Bank of America
BAC
$416B
$4K ﹤0.01%
+100
New +$4.56K
XOM icon
156
ExxonMobil
XOM
$679B
$4K ﹤0.01%
+70
New +$4.38K
GM icon
157
General Motors
GM
$76.5B
$3K ﹤0.01%
50
– –
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3K ﹤0.01%
57
-529
-90% -$26.5K
PEP icon
159
PepsiCo
PEP
$186B
$3K ﹤0.01%
20
– –
X
160
DELISTED
US Steel
X
$3K ﹤0.01%
+105
New +$2.48K
ALB icon
161
Albemarle
ALB
$13.6B
$2K ﹤0.01%
10
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$2K ﹤0.01%
+6
New +$1.72K
PALC icon
163
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$2K ﹤0.01%
+44
New +$1.81K
PYPL icon
164
PayPal
PYPL
$46.2B
$2K ﹤0.01%
+12
New +$2.6K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2K ﹤0.01%
20
+12
+150% +$1.23K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
AOK icon
167
iShares Core Conservative Allocation ETF
AOK
$784M
$1K ﹤0.01%
21
-108
-84% -$4.31K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
28
-164
-85% -$7.43K
FMC icon
169
FMC
FMC
$1.37B
$1K ﹤0.01%
12
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1K ﹤0.01%
17
-135
-89% -$11.7K
INO icon
171
Inovio Pharmaceuticals
INO
$122M
$1K ﹤0.01%
21
– –
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$19.9B
$1K ﹤0.01%
19
– –
UVXY icon
173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
IMLP
174
DELISTED
iPath S&P MLP ETN
IMLP
$1K ﹤0.01%
105
– –
BLDR icon
175
Builders FirstSource
BLDR
$6.48B
– –
-1,000
Closed -$52K
4 5 6
7
8

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 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.