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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
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$498K 0.38%
16,229
+1,811
+13% +$61.1K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$483K 0.37%
9,484
+389
+4% +$22.1K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.74B
$448K 0.34%
6,505
-240
-4% -$17.4K
BNY
29
Bank of New York Mellon
BNY
$107B
$437K 0.33%
+11,344
New +$484K
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$435K 0.33%
10,907
+5,167
+90% +$229K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$419K 0.32%
8,995
+886
+11% +$46.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$398K 0.3%
10,939
-473
-4% -$19.3K
AAPL icon
33
Apple
AAPL
$4.86T
$374K 0.28%
2,709
-123
-4% -$19.3K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$372K 0.28%
6,622
+1,295
+24% +$81.2K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.26%
+11,081
New +$411K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.4B
$300K 0.23%
13,171
+196
+2% +$4.64K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$296K 0.22%
2,720
+2,218
+442% +$262K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.2B
$295K 0.22%
+3,921
New +$317K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$284K 0.21%
6,171
+108
+2% +$5.09K
VZ icon
40
Verizon
VZ
$213B
$264K 0.2%
+6,954
New +$310K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.2%
1,460
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$259K 0.2%
2,015
+1,137
+129% +$161K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$248K 0.19%
+7,122
New +$278K
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$220K 0.17%
10,088
+2,623
+35% +$60.7K
CMDY icon
45
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$218K 0.17%
3,958
+3,015
+320% +$174K
IXN icon
46
iShares Global Tech ETF
IXN
$9.21B
$212K 0.16%
5,027
-66,942
-93% -$3.26M
DTE icon
47
DTE Energy
DTE
$27.6B
$207K 0.16%
+1,801
New +$233K
HD icon
48
Home Depot
HD
$310B
$203K 0.15%
737
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.7B
$186K 0.14%
944
+406
+75% +$89K
LDEM icon
50
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$183K 0.14%
4,492
+3,233
+257% +$148K
1
2
3 4 5

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FTB
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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 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.