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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
GD icon
76
General Dynamics
GD
$96.8B
$54K 0.04%
225
– –
DUK icon
77
Duke Energy
DUK
$92B
$53K 0.04%
+479
New +$49.7K
BDX icon
78
Becton Dickinson
BDX
$50.6B
$52K 0.04%
199
– –
FBCG
79
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$52K 0.04%
+1,730
New +$51.8K
DE icon
80
Deere & Co
DE
$185B
$51K 0.04%
+123
New +$47.1K
SIGI icon
81
Selective Insurance
SIGI
$5.28B
$51K 0.04%
+569
New +$46.3K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.04%
407
– –
SIZE icon
83
iShares MSCI USA Size Factor ETF
SIZE
$427M
$50K 0.03%
386
– –
BLK icon
84
Blackrock
BLK
$163B
$49K 0.03%
64
– –
DTM icon
85
DT Midstream
DTM
$12.8B
$48K 0.03%
+882
New +$46K
CL icon
86
Colgate-Palmolive
CL
$69.7B
$47K 0.03%
+619
New +$49K
TGT icon
87
Target
TGT
$70.7B
$47K 0.03%
223
-58
-21% -$12.5K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$45K 0.03%
1,890
– –
DIS icon
89
Walt Disney
DIS
$185B
$43K 0.03%
315
+195
+163% +$28.2K
RY icon
90
Royal Bank of Canada
RY
$282B
$43K 0.03%
393
– –
YUM icon
91
Yum! Brands
YUM
$38.7B
$43K 0.03%
359
+151
+73% +$18.6K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$40K 0.03%
1,450
– –
DAL icon
93
Delta Air Lines
DAL
$52.1B
$40K 0.03%
1,000
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$39K 0.03%
754
– –
CSCO icon
95
Cisco
CSCO
$433B
$39K 0.03%
700
-918
-57% -$51.9K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$38K 0.03%
311
-245
-44% -$30.6K
NFLX icon
97
Netflix
NFLX
$326B
$37K 0.03%
1,000
– –
KO icon
98
Coca-Cola
KO
$381B
$36K 0.02%
577
+268
+87% +$16.3K
FANG icon
99
Diamondback Energy
FANG
$59.5B
$35K 0.02%
+257
New +$33.4K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$35K 0.02%
1,856
– –
2 3
4
5 6

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FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

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.