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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
-6.1%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.38M
Cap. Flow
+$10.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
74.6%
Holding
254
New
87
Increased
48
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.49M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
IYE icon
iShares US Energy ETF
IYE
+$2.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.26M
3
IYW icon
iShares US Technology ETF
IYW
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Financials 4.05%
3 Healthcare 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
226
Western Asset High Income Opportunity Fund
HIO
$327M
– –
-778
Closed -$3.08K
IGD
227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-624
Closed -$3.43K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20
Closed -$1.02K
MARA icon
229
Marathon Digital Holdings
MARA
$4.44B
$0 ﹤0.01%
2
– –
MDT icon
230
Medtronic
MDT
$120B
– –
-98
Closed -$8.8K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-62
Closed -$3.78K
MDYV icon
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-34
Closed -$2.06K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-5
Closed -$682
NWL icon
234
Newell Brands
NWL
$2.49B
$0 ﹤0.01%
+8
New +$149
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-54
Closed -$1.37K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.6B
– –
-394
Closed -$6.2K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-1,856
Closed -$26.9K
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.81B
– –
-1,012
Closed -$18.4K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-162
Closed -$3.39K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-1,788
Closed -$37.2K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-15
Closed -$608
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
– –
-34
Closed -$2.4K
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-51
Closed -$3.69K
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$0 ﹤0.01%
6
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-448
Closed -$40.8K
VVR icon
246
Invesco Senior Income Trust
VVR
$453M
– –
-862
Closed -$3.35K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,060
Closed -$44.1K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.8B
– –
-5
Closed -$656
WAB icon
249
Wabtec
WAB
$47.8B
$0 ﹤0.01%
+1
New +$88
WDS icon
250
Woodside Energy
WDS
$45.1B
$0 ﹤0.01%
24
– –
7 8 9
10
11

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7IH
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HPCM
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Goodwin Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Goodwin Investment Advisory held 254 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goodwin Investment Advisory deployed $10.7M of net new capital in Q3 2022, opening 87 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 55,030 shares worth $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $3.5M trimmed.

  • Goodwin Investment Advisory's largest Q3 2022 buy was Selective Insurance: 55,030 shares worth $4.48M.
  • Goodwin Investment Advisory added most to iShares US Healthcare ETF in Q3 2022, an estimated $3.94M increase.
  • Goodwin Investment Advisory's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.5M.
  • Goodwin Investment Advisory fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $136K.
  • Goodwin Investment Advisory's ten largest holdings make up 75% of its $132M portfolio in Q3 2022.
  • Goodwin Investment Advisory opened 87 new positions and closed 31 in Q3 2022.
  • Goodwin Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.