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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
GPC icon
126
Genuine Parts
GPC
$18.1B
$17K 0.01%
+137
New +$17.7K
RF icon
127
Regions Financial
RF
$25.3B
$17K 0.01%
+785
New +$18.5K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.01%
800
– –
MO icon
129
Altria Group
MO
$117B
$15K 0.01%
+283
New +$14.4K
YUMC icon
130
Yum China
YUMC
$14.2B
$15K 0.01%
360
+152
+73% +$7.16K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$14K 0.01%
278
– –
HPQ icon
132
HP
HPQ
$30.5B
$14K 0.01%
+399
New +$14.7K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14K 0.01%
202
-61
-23% -$4.23K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.4B
$14K 0.01%
500
– –
RPM icon
135
RPM International
RPM
$12.8B
$14K 0.01%
+172
New +$14.8K
SNV
136
DELISTED
Synovus
SNV
$13K 0.01%
+266
New +$13.5K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$13K 0.01%
142
-1,431
-91% -$139K
CLX icon
138
Clorox
CLX
$10.5B
$12K 0.01%
83
-80
-49% -$12.3K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.71B
$12K 0.01%
150
– –
TRV icon
140
Travelers Companies
TRV
$78.8B
$12K 0.01%
+64
New +$11K
WEN icon
141
Wendy's
WEN
$1.42B
$12K 0.01%
+555
New +$12.5K
MDLZ icon
142
Mondelez International
MDLZ
$79.3B
$11K 0.01%
+177
New +$11.5K
DD icon
143
DuPont de Nemours
DD
$17.3B
$10K 0.01%
+113
New +$11K
DOW icon
144
Dow Inc
DOW
$21.6B
$10K 0.01%
+157
New +$9.47K
PSX icon
145
Phillips 66
PSX
$106B
$10K 0.01%
+119
New +$10K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$10K 0.01%
213
-1,294
-86% -$57.3K
FBIN icon
147
Fortune Brands Innovations
FBIN
$4.77B
$9K 0.01%
+147
New +$11.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$474B
$9K 0.01%
25
– –
SEE
149
DELISTED
Sealed Air
SEE
$9K 0.01%
+128
New +$8.52K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.36B
$9K 0.01%
100
– –
4 5
6
7 8

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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 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.