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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
-3.26%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
86
New
3
Increased
15
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.26M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$1.12M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$730K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$670K |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$234K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$227K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$190K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $10.2K | 0.01% |
+150
| New | +$10.5K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.9K | 0.01% |
97
-148
| -60% | -$15.6K |
|
78
iShares US Financial Services ETF
IYG
$2.2B
| $6.5K | ﹤0.01% |
126
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.63K | ﹤0.01% |
28
-133
| -83% | -$12.8K |
|
80
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.29K | ﹤0.01% |
36
| – | – |
|
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $166 | ﹤0.01% |
7
-33
| -83% | -$788 |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-37
| Closed | -$2.78K |
|
83
iShares Convertible Bond ETF
ICVT
$7.74B
| – | – |
-30
| Closed | -$2.29K |
|
84
iShares International Developed Real Estate ETF
IFGL
$78.5M
| – | – |
-175
| Closed | -$3.48K |
|
85
iShares US Real Estate ETF
IYR
$4.31B
| – | – |
-78
| Closed | -$6.75K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-72
| Closed | -$7.41K |
|
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Goodwin Investment Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Goodwin Investment Advisory held 86 positions worth $169M, down 1.3% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Goodwin Investment Advisory's Q3 2023 filing shows 3 new, 15 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $675K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goodwin Investment Advisory's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M.
- Goodwin Investment Advisory added most to VanEck Intermediate Muni ETF in Q3 2023, an estimated $1.12M increase.
- Goodwin Investment Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $675K.
- Goodwin Investment Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $7.41K.
- Goodwin Investment Advisory's ten largest holdings make up 87% of its $169M portfolio in Q3 2023.
- Goodwin Investment Advisory opened 3 new positions and closed 5 in Q3 2023.
- Goodwin Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $169M.
Based on Goodwin Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.