We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$862B
$35K 0.02%
714
-279
-28% -$13.1K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.3B
$34K 0.02%
1,876
-28
-1% -$520
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32K 0.02%
537
-498
-48% -$28.8K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$32K 0.02%
317
– –
ES icon
105
Eversource Energy
ES
$25.5B
$31K 0.02%
354
-84
-19% -$7.18K
UNH icon
106
UnitedHealth
UNH
$338B
$30K 0.02%
59
-80
-58% -$38.6K
ARKQ icon
107
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$29K 0.02%
422
+4
+1% +$265
VDE icon
108
Vanguard Energy ETF
VDE
$11.2B
$29K 0.02%
270
-5,829
-96% -$561K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.46B
$27K 0.02%
404
+3
+0.7% +$212
VFC icon
110
VF Corp
VFC
$5.03B
$26K 0.02%
457
– –
QQQH
111
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$26K 0.02%
+536
New +$27.1K
COP icon
112
ConocoPhillips
COP
$170B
$25K 0.02%
+247
New +$22.7K
MMM icon
113
3M
MMM
$84.7B
$25K 0.02%
203
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$25K 0.02%
522
-2,149
-80% -$104K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$24K 0.02%
133
-2,111
-94% -$347K
CVS icon
116
CVS Health
CVS
$121B
$23K 0.02%
+226
New +$23.7K
LOW icon
117
Lowe's Companies
LOW
$110B
$23K 0.02%
114
-407
-78% -$93.6K
SCHW
118
Charles Schwab
SCHW
$187B
$23K 0.02%
+268
New +$23.6K
ABT icon
119
Abbott
ABT
$177B
$22K 0.02%
183
-398
-69% -$49.3K
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$5.78B
$22K 0.02%
1,012
– –
SO icon
121
Southern Company
SO
$99.3B
$20K 0.01%
+280
New +$19K
F icon
122
Ford
F
$54.2B
$19K 0.01%
1,118
+755
+208% +$14.4K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$19K 0.01%
261
-21
-7% -$1.55K
PM icon
124
Philip Morris
PM
$301B
$19K 0.01%
+203
New +$20.3K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18K 0.01%
705
– –
3 4
5
6 7

Similar funds

GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
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.