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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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$8K 0.01%
70
– –
KHC icon
152
Kraft Heinz
KHC
$29.3B
$8K 0.01%
+202
New +$7.57K
MSI icon
153
Motorola Solutions
MSI
$77.6B
$8K 0.01%
+32
New +$7.44K
RCL icon
154
Royal Caribbean
RCL
$66.7B
$8K 0.01%
100
– –
ASH icon
155
Ashland
ASH
$3.22B
$7K ﹤0.01%
+76
New +$7.3K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$7K ﹤0.01%
37
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.4B
$7K ﹤0.01%
+28
New +$6.91K
UL icon
158
Unilever
UL
$134B
$7K ﹤0.01%
+133
New +$7.4K
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$7K ﹤0.01%
29
– –
WFC icon
160
Wells Fargo
WFC
$271B
$7K ﹤0.01%
140
-100
-42% -$5.35K
CSX icon
161
CSX Corp
CSX
$90.1B
$6K ﹤0.01%
+162
New +$5.73K
CTVA icon
162
Corteva
CTVA
$55.6B
$6K ﹤0.01%
+104
New +$5.32K
NX icon
163
Quanex
NX
$968M
$6K ﹤0.01%
+300
New +$6.83K
QSR icon
164
Restaurant Brands International
QSR
$26.3B
$6K ﹤0.01%
+96
New +$5.46K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$6K ﹤0.01%
66
-4
-6% -$337
XOM icon
166
ExxonMobil
XOM
$696B
$6K ﹤0.01%
70
– –
APD icon
167
Air Products & Chemicals
APD
$64.7B
$5K ﹤0.01%
21
-156
-88% -$40.1K
ISRG icon
168
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
+15
New +$4.38K
NVDA icon
169
NVIDIA
NVDA
$5.12T
$5K ﹤0.01%
+180
New +$4.51K
RSG icon
170
Republic Services
RSG
$68.3B
$5K ﹤0.01%
40
– –
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$4K ﹤0.01%
150
– –
BAC icon
172
Bank of America
BAC
$416B
$4K ﹤0.01%
100
– –
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
43
-35
-45% -$3.65K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4K ﹤0.01%
135
-383
-74% -$11.1K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4K ﹤0.01%
51
-49
-49% -$4.06K
5 6
7
8 9

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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.