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
DOCU
176
DocuSign
DOCU
$12.3B
$0 ﹤0.01%
+1
New +$228
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-22
Closed -$2K
FDX icon
178
FedEx
FDX
$74B
$0 ﹤0.01%
1
– –
IGOV icon
179
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-392
Closed -$20K
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.7B
– –
-32
Closed -$8K
LUV icon
181
Southwest Airlines
LUV
$19.2B
– –
-100
Closed -$5K
MARA icon
182
Marathon Digital Holdings
MARA
$4.44B
$0 ﹤0.01%
+2
New +$96
NOK icon
183
Nokia
NOK
$54B
– –
-321
Closed -$2K
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,976
Closed -$54K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3
Closed -$1K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-52
Closed -$8K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-1
Closed –
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-1
Closed –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-4
Closed –
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1
Closed –
SPLK
191
DELISTED
Splunk Inc
SPLK
– –
-175
Closed -$25K
LTHM
192
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
– –
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.