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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
HPQ icon
151
HP
HPQ
$30.7B
$11.3K 0.01%
422
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.7B
$11.3K 0.01%
170
– –
ETSY icon
153
Etsy
ETSY
$6.83B
$10.9K 0.01%
91
– –
VFC icon
154
VF Corp
VFC
$5.18B
$10.6K 0.01%
384
-73
-16% -$2.15K
OTTR icon
155
Otter Tail
OTTR
$3.7B
$10.6K 0.01%
+180
New +$10.8K
DIS icon
156
Walt Disney
DIS
$188B
$10.4K 0.01%
120
– –
DD icon
157
DuPont de Nemours
DD
$17.1B
$10.1K 0.01%
117
– –
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$9.43K 0.01%
200
– –
DOW icon
159
Dow Inc
DOW
$20.9B
$9.02K 0.01%
179
– –
KHC icon
160
Kraft Heinz
KHC
$28.8B
$8.88K 0.01%
218
-1
-0.5% -$38
MSI icon
161
Motorola Solutions
MSI
$77.1B
$8.76K 0.01%
34
– –
ASH icon
162
Ashland
ASH
$3.25B
$8.49K 0.01%
79
– –
UL icon
163
Unilever
UL
$137B
$7.55K 0.01%
133
-279
-68% -$14.9K
FBIN icon
164
Fortune Brands Innovations
FBIN
$4.86B
$7.48K 0.01%
131
-22
-14% -$1.16K
NX icon
165
Quanex
NX
$988M
$7.39K 0.01%
312
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$7.19K 0.01%
29
– –
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$7.05K 0.01%
76
+21
+38% +$1.94K
SEE
168
DELISTED
Sealed Air
SEE
$6.58K ﹤0.01%
132
– –
APD icon
169
Air Products & Chemicals
APD
$63.9B
$6.47K ﹤0.01%
21
– –
CTVA icon
170
Corteva
CTVA
$55.1B
$6.29K ﹤0.01%
107
– –
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$784M
$5.65K ﹤0.01%
+168
New +$5.63K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$5.3K ﹤0.01%
142
-10,939
-99% -$411K
CSX icon
173
CSX Corp
CSX
$90.6B
$5.3K ﹤0.01%
171
– –
SLF icon
174
Sun Life Financial
SLF
$44.3B
$5.06K ﹤0.01%
109
– –
RCL icon
175
Royal Caribbean
RCL
$69.6B
$4.94K ﹤0.01%
100
– –
5 6
7
8 9

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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.