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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
-5.54%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
78.63%
Holding
239
New
61
Increased
43
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.07M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.42M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
5
VDE icon
Vanguard Energy ETF
VDE
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.71%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-696
Closed -$36K
SMH icon
227
VanEck Semiconductor ETF
SMH
$67.1B
– –
-30
Closed -$5K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-49
Closed -$23K
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$0 ﹤0.01%
6
-3,637
-100% -$91.3K
TFI icon
230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-36,208
Closed -$1.87M
UPS icon
231
United Parcel Service
UPS
$87.1B
– –
-1,114
Closed -$239K
UVXY icon
232
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– -$1K
VSXY
233
Victoria's Secret
VSXY
$5.79B
$0 ﹤0.01%
+5
New +$272
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$162B
– –
-661
Closed -$42K
WEC icon
235
WEC Energy
WEC
$33.7B
– –
-100
Closed -$10K
X
236
DELISTED
US Steel
X
– –
-105
Closed -$3K
XBAP icon
237
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
– –
-200
Closed -$5K
LTHM
238
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50
Closed -$2K
6 7 8 9
10

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Goodwin Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Goodwin Investment Advisory held 239 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $18.7M of net new capital in Q1 2022, opening 61 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $5.07M trimmed.

  • Goodwin Investment Advisory's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.
  • Goodwin Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $7.32M increase.
  • Goodwin Investment Advisory's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.07M.
  • Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $1.87M.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $146M portfolio in Q1 2022.
  • Goodwin Investment Advisory opened 61 new positions and closed 28 in Q1 2022.
  • Goodwin Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.