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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
MPC icon
176
Marathon Petroleum
MPC
$111B
$4.89K ﹤0.01%
42
– –
QSR icon
177
Restaurant Brands International
QSR
$26.8B
$4.66K ﹤0.01%
72
– –
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.56K ﹤0.01%
37
– –
HBAN icon
179
Huntington Bancshares
HBAN
$34.1B
$4.55K ﹤0.01%
323
– –
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$3.98K ﹤0.01%
15
– –
BND icon
181
Vanguard Total Bond Market
BND
$161B
$3.88K ﹤0.01%
+54
New +$3.87K
TGT icon
182
Target
TGT
$70.8B
$3.88K ﹤0.01%
26
– –
VTRS icon
183
Viatris
VTRS
$19.1B
$3.43K ﹤0.01%
308
– –
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$3.03K ﹤0.01%
40
– –
AIQ icon
185
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$3.02K ﹤0.01%
150
– –
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
+79
New +$3K
HPE icon
187
Hewlett Packard
HPE
$73.6B
$3K ﹤0.01%
188
– –
GEN icon
188
Gen Digital
GEN
$18.1B
$2.85K ﹤0.01%
133
– –
SHEL icon
189
Shell
SHEL
$276B
$2.85K ﹤0.01%
50
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72K ﹤0.01%
28
– –
NVDA icon
191
NVIDIA
NVDA
$5.09T
$2.63K ﹤0.01%
180
– –
DXC icon
192
DXC Technology
DXC
$1.82B
$2.41K ﹤0.01%
91
– –
VDE icon
193
Vanguard Energy ETF
VDE
$11B
$2.3K ﹤0.01%
19
– –
ALB icon
194
Albemarle
ALB
$13.9B
$2.17K ﹤0.01%
10
– –
MAT icon
195
Mattel
MAT
$4B
$1.95K ﹤0.01%
109
– –
GM icon
196
General Motors
GM
$76.5B
$1.68K ﹤0.01%
50
– –
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.68K ﹤0.01%
36
– –
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.61K ﹤0.01%
+34
New +$1.64K
EWX icon
199
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.57K ﹤0.01%
32
– –
SQM icon
200
Sociedad Química y Minera de Chile
SQM
$20B
$1.52K ﹤0.01%
19
– –
6 7
8
9 10

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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 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.