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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
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$125K 0.09%
+4,978
New +$129K
CMDY icon
52
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
$110K 0.08%
1,770
-5,336
-75% -$301K
SMMD icon
53
iShares Russell 2500 ETF
SMMD
$3.8B
$105K 0.07%
1,692
+1,187
+235% +$73K
AMZN icon
54
Amazon
AMZN
$2.68T
$100K 0.07%
620
+100
+19% +$15.5K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$100K 0.07%
2,578
– –
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$99K 0.07%
1,871
+1,715
+1,099% +$97.4K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$94K 0.06%
532
+108
+25% +$18.4K
PEP icon
58
PepsiCo
PEP
$185B
$92K 0.06%
550
+530
+2,650% +$89K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$90K 0.06%
1,583
– –
PG icon
60
Procter & Gamble
PG
$341B
$86K 0.06%
567
+256
+82% +$40.1K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$80K 0.05%
1,125
+85
+8% +$5.88K
PFE icon
62
Pfizer
PFE
$157B
$74K 0.05%
1,425
+1,205
+548% +$62.5K
LLY icon
63
Eli Lilly
LLY
$1.01T
$71K 0.05%
+249
New +$64.1K
NSC icon
64
Norfolk Southern
NSC
$71.9B
$71K 0.05%
249
– –
ADI icon
65
Analog Devices
ADI
$175B
$70K 0.05%
421
– –
HSY icon
66
Hershey
HSY
$34.2B
$70K 0.05%
+325
New +$66K
VGT icon
67
Vanguard Information Technology ETF
VGT
$146B
$70K 0.05%
1,336
-3,688
-73% -$189K
ABBV icon
68
AbbVie
ABBV
$465B
$69K 0.05%
428
+328
+328% +$47.6K
GSID icon
69
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$67K 0.05%
+1,274
New +$68.4K
ADP icon
70
Automatic Data Processing
ADP
$110B
$62K 0.04%
273
-20
-7% -$4.28K
NEE icon
71
NextEra Energy
NEE
$169B
$60K 0.04%
704
-293
-29% -$23.5K
AXP icon
72
American Express
AXP
$219B
$59K 0.04%
+316
New +$57.1K
MDT icon
73
Medtronic
MDT
$120B
$58K 0.04%
527
-14
-3% -$1.48K
PAYX icon
74
Paychex
PAYX
$42.1B
$58K 0.04%
424
-72
-15% -$8.84K
FDS icon
75
Factset
FDS
$9.85B
$54K 0.04%
125
– –
1 2
3
4 5

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LCM
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7IH
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HPCM
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IVAI
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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.