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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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4K ﹤0.01%
40
+20
+100% +$1.94K
AA icon
177
Alcoa
AA
$12.3B
$3K ﹤0.01%
37
-63
-63% -$4.58K
DXC icon
178
DXC Technology
DXC
$1.92B
$3K ﹤0.01%
+91
New +$3.01K
FTXL icon
179
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$3K ﹤0.01%
48
-27
-36% -$1.91K
HBI
180
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+183
New +$2.88K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
60
-215
-78% -$12.2K
IYF icon
182
iShares US Financials ETF
IYF
$4.35B
$3K ﹤0.01%
42
-1,130
-96% -$97.3K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3K ﹤0.01%
57
– –
SHEL icon
184
Shell
SHEL
$283B
$3K ﹤0.01%
+50
New +$2.65K
VMC icon
185
Vulcan Materials
VMC
$32.3B
$3K ﹤0.01%
16
-14
-47% -$2.61K
ALB icon
186
Albemarle
ALB
$13.4B
$2K ﹤0.01%
10
– –
FMC icon
187
FMC
FMC
$1.41B
$2K ﹤0.01%
12
– –
FMS icon
188
Fresenius Medical Care
FMS
$12.2B
$2K ﹤0.01%
+62
New +$2.04K
GM icon
189
General Motors
GM
$74.9B
$2K ﹤0.01%
50
– –
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19.8B
$2K ﹤0.01%
19
– –
IMLP
191
DELISTED
iPath S&P MLP ETN
IMLP
$2K ﹤0.01%
105
– –
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
28
– –
BBWI icon
193
Bath & Body Works
BBWI
$3.37B
$1K ﹤0.01%
+15
New +$809
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1K ﹤0.01%
+16
New +$1.22K
FTXO icon
195
First Trust Nasdaq Bank ETF
FTXO
$299M
$1K ﹤0.01%
20
-155
-89% -$5.3K
GE icon
196
GE Aerospace
GE
$319B
$1K ﹤0.01%
19
-101
-84% -$6.03K
MS icon
197
Morgan Stanley
MS
$324B
$1K ﹤0.01%
7
-93
-93% -$8.97K
MUB icon
198
iShares National Muni Bond ETF
MUB
$44.5B
$1K ﹤0.01%
10
-7,062
-100% -$797K
PBI icon
199
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
+271
New +$1.47K
VTRS icon
200
Viatris
VTRS
$19.1B
$1K ﹤0.01%
+131
New +$1.73K
6 7
8
9 10

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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.