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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-611
Closed -$27.5K
JNJ icon
152
Johnson & Johnson
JNJ
$638B
– –
-712
Closed -$126K
KHC icon
153
Kraft Heinz
KHC
$28.9B
– –
-218
Closed -$8.88K
KO icon
154
Coca-Cola
KO
$380B
– –
-1,073
Closed -$68.3K
KR icon
155
Kroger
KR
$36.8B
– –
-3,597
Closed -$160K
LLY icon
156
Eli Lilly
LLY
$1.02T
– –
-249
Closed -$91.1K
LMT icon
157
Lockheed Martin
LMT
$123B
– –
-321
Closed -$156K
LOW icon
158
Lowe's Companies
LOW
$110B
– –
-114
Closed -$22.7K
MARA icon
159
Marathon Digital Holdings
MARA
$4.4B
– –
-2
Closed -$7
MAT icon
160
Mattel
MAT
$3.87B
– –
-109
Closed -$1.95K
MBC icon
161
MasterBrand
MBC
$1.41B
– –
-131
Closed -$989
MCD icon
162
McDonald's
MCD
$180B
– –
-521
Closed -$137K
MDLZ icon
163
Mondelez International
MDLZ
$79B
– –
-170
Closed -$11.3K
MFIC icon
164
MidCap Financial Investment
MFIC
$745M
– –
-116
Closed -$1.32K
MMM icon
165
3M
MMM
$84.7B
– –
-203
Closed -$20.4K
MO icon
166
Altria Group
MO
$117B
– –
-330
Closed -$15.1K
MPC icon
167
Marathon Petroleum
MPC
$115B
– –
-42
Closed -$4.89K
MSI icon
168
Motorola Solutions
MSI
$78.1B
– –
-34
Closed -$8.76K
NEE icon
169
NextEra Energy
NEE
$170B
– –
-684
Closed -$57.2K
NFLX icon
170
Netflix
NFLX
$325B
– –
-1,000
Closed -$29.5K
NSC icon
171
Norfolk Southern
NSC
$71.9B
– –
-189
Closed -$46.6K
NVDA icon
172
NVIDIA
NVDA
$5.11T
– –
-180
Closed -$2.63K
NX icon
173
Quanex
NX
$963M
– –
-312
Closed -$7.39K
OTTR icon
174
Otter Tail
OTTR
$3.67B
– –
-180
Closed -$10.6K
PAYX icon
175
Paychex
PAYX
$42.5B
– –
-372
Closed -$43K
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 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.