Goodwin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2.58M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$1.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$492K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$451K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Technology | 0.61% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-407
| Closed | -$51K |
|
227
Travelers Companies
TRV
$78.3B
| – | – |
-64
| Closed | -$12K |
|
228
Unilever
UL
$134B
| – | – |
-133
| Closed | -$7K |
|
229
UnitedHealth
UNH
$344B
| – | – |
-59
| Closed | -$30K |
|
230
Vulcan Materials
VMC
$32.7B
| – | – |
-16
| Closed | -$3K |
|
|
VSXY
231
Victoria's Secret
VSXY
$6.03B
| – | – |
-5
| Closed | – |
|
232
Viatris
VTRS
$19.1B
| – | – |
-131
| Closed | -$1K |
|
233
Wendy's
WEN
$1.45B
| – | – |
-555
| Closed | -$12K |
|
234
Wells Fargo
WFC
$273B
| – | – |
-140
| Closed | -$7K |
|
235
Walmart Inc
WMT
$865B
| – | – |
-714
| Closed | -$35K |
|
236
ExxonMobil
XOM
$679B
| – | – |
-70
| Closed | -$6K |
|
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Goodwin Investment Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.
- Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
- Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
- Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
- Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
- Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
- Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
- Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.
Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.