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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
MDLZ icon
201
Mondelez International
MDLZ
$79.7B
– –
-177
Closed -$11K
MO icon
202
Altria Group
MO
$118B
– –
-283
Closed -$15K
MS icon
203
Morgan Stanley
MS
$324B
– –
-7
Closed -$1K
MSI icon
204
Motorola Solutions
MSI
$77.1B
– –
-32
Closed -$8K
MUB icon
205
iShares National Muni Bond ETF
MUB
$44.6B
– –
-10
Closed -$1K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-57
Closed -$3K
NWL icon
207
Newell Brands
NWL
$2.49B
– –
-6
Closed –
NX icon
208
Quanex
NX
$988M
– –
-300
Closed -$6K
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-500
Closed -$14K
PBI icon
210
Pitney Bowes
PBI
$2.34B
– –
-271
Closed -$1K
PFE icon
211
Pfizer
PFE
$158B
– –
-1,425
Closed -$74K
PM icon
212
Philip Morris
PM
$304B
– –
-203
Closed -$19K
PSX icon
213
Phillips 66
PSX
$103B
– –
-119
Closed -$10K
QQQ icon
214
Invesco QQQ Trust
QQQ
$477B
– –
-25
Closed -$9K
QSR icon
215
Restaurant Brands International
QSR
$26.8B
– –
-96
Closed -$6K
RF icon
216
Regions Financial
RF
$25.7B
– –
-785
Closed -$17K
RPM icon
217
RPM International
RPM
$12.9B
– –
-172
Closed -$14K
RSG icon
218
Republic Services
RSG
$68.2B
– –
-40
Closed -$5K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11B
– –
-2
Closed –
SCHW
220
Charles Schwab
SCHW
$186B
– –
-268
Closed -$23K
SEE
221
DELISTED
Sealed Air
SEE
– –
-128
Closed -$9K
SIGI icon
222
Selective Insurance
SIGI
$5.33B
– –
-569
Closed -$51K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-100
Closed -$9K
SNV
224
DELISTED
Synovus
SNV
– –
-266
Closed -$13K
SO icon
225
Southern Company
SO
$100B
– –
-280
Closed -$20K
6 7 8
9
10

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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.