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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
+10.01%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$570K
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.76%
Holding
223
New
5
Increased
25
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.02M
3
USRT icon
iShares Core US REIT ETF
USRT
+$964K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$441K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$278K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Financials 1.49%
3 Technology 0.5%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
126
Embecta
EMBC
$291M
– –
-38
Closed -$961
ES icon
127
Eversource Energy
ES
$25.3B
– –
-143
Closed -$12K
ETSY icon
128
Etsy
ETSY
$6.81B
– –
-91
Closed -$10.9K
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-32
Closed -$1.57K
F icon
130
Ford
F
$54.1B
– –
-1,167
Closed -$13.6K
FANG icon
131
Diamondback Energy
FANG
$59.6B
– –
-257
Closed -$35.2K
FBIN icon
132
Fortune Brands Innovations
FBIN
$4.81B
– –
-131
Closed -$7.48K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
– –
-500
Closed -$18.3K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-37
Closed -$4.56K
FDS icon
135
Factset
FDS
$10.1B
– –
-118
Closed -$47.3K
FDX icon
136
FedEx
FDX
$72.9B
– –
-1
Closed -$176
FMC icon
137
FMC
FMC
$1.43B
– –
-12
Closed -$1.5K
FMS icon
138
Fresenius Medical Care
FMS
$12.2B
– –
-62
Closed -$1.01K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-250
Closed -$18.7K
GD icon
140
General Dynamics
GD
$96.8B
– –
-225
Closed -$55.8K
GEN icon
141
Gen Digital
GEN
$18.7B
– –
-133
Closed -$2.85K
GM icon
142
General Motors
GM
$74.8B
– –
-50
Closed -$1.68K
GPC icon
143
Genuine Parts
GPC
$18.1B
– –
-144
Closed -$25K
GSID icon
144
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
– –
-1,154
Closed -$54.2K
HBAN icon
145
Huntington Bancshares
HBAN
$33.8B
– –
-323
Closed -$4.55K
HD icon
146
Home Depot
HD
$305B
– –
-737
Closed -$233K
HPE icon
147
Hewlett Packard
HPE
$74.2B
– –
-188
Closed -$3K
HPQ icon
148
HP
HPQ
$30.6B
– –
-422
Closed -$11.3K
HSY icon
149
Hershey
HSY
$34.2B
– –
-339
Closed -$78.5K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
– –
-15
Closed -$3.98K
4 5
6
7 8

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FTB
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LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Goodwin Investment Advisory held 223 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory's Q1 2023 filing shows 5 new, 25 increased, 38 reduced and 144 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Goodwin Investment Advisory's biggest Q1 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $480K.
  • Goodwin Investment Advisory fully exited Home Depot in Q1 2023, selling an estimated $233K.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $153M portfolio in Q1 2023.
  • Goodwin Investment Advisory opened 5 new positions and closed 144 in Q1 2023.
  • Goodwin Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.