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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
-15.44%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
IYW icon
iShares US Technology ETF
IYW
+$1.47M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.58M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$492K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.61%
3 Consumer Discretionary 0.39%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$4.87K ﹤0.01%
50
+7
+16% +$687
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.7K ﹤0.01%
37
– –
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$3.78K ﹤0.01%
62
-199
-76% -$13.4K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.69K ﹤0.01%
51
– –
RCL icon
130
Royal Caribbean
RCL
$68.3B
$3.49K ﹤0.01%
100
– –
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$3.43K ﹤0.01%
+624
New +$3.53K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.39K ﹤0.01%
162
-543
-77% -$12.5K
VVR icon
133
Invesco Senior Income Trust
VVR
$453M
$3.35K ﹤0.01%
+862
New +$3.47K
PEP icon
134
PepsiCo
PEP
$186B
$3.33K ﹤0.01%
20
-530
-96% -$89.2K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$3.25K ﹤0.01%
40
-102
-72% -$8.6K
BHK icon
136
BlackRock Core Bond Trust
BHK
$627M
$3.18K ﹤0.01%
+281
New +$3.33K
AIQ icon
137
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$3.12K ﹤0.01%
150
– –
HIO
138
Western Asset High Income Opportunity Fund
HIO
$327M
$3.08K ﹤0.01%
+778
New +$3.25K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$905M
$3.06K ﹤0.01%
+281
New +$3.21K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$3.01K ﹤0.01%
15
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85K ﹤0.01%
+28
New +$2.88K
NVDA icon
142
NVIDIA
NVDA
$5.09T
$2.73K ﹤0.01%
180
– –
VDE icon
143
Vanguard Energy ETF
VDE
$11B
$2.69K ﹤0.01%
27
-243
-90% -$27.2K
SHEL icon
144
Shell
SHEL
$276B
$2.62K ﹤0.01%
50
– –
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$2.4K ﹤0.01%
34
-32
-48% -$2.43K
ALB icon
146
Albemarle
ALB
$13.6B
$2.09K ﹤0.01%
10
– –
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$2.06K ﹤0.01%
34
-168
-83% -$11K
GM icon
148
General Motors
GM
$76.5B
$1.59K ﹤0.01%
50
– –
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.59K ﹤0.01%
19
– –
IMLP
150
DELISTED
iPath S&P MLP ETN
IMLP
$1.48K ﹤0.01%
105
– –
4 5
6
7 8

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LCM
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Goodwin Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.

  • Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
  • Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
  • Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
  • Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
  • Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.