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GWM

GoalFusion Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.23M
Cap. Flow
+$2.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
90.76%
Holding
29
New
3
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$584K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$279K
5
ABT icon
Abbott
ABT
+$233K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$230K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
3
GLD icon
SPDR Gold Trust
GLD
+$158K
4
AIZ icon
Assurant
AIZ
+$27.4K
5
AAPL icon
Apple
AAPL
+$734

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.57%
3 Healthcare 0.48%
4 Communication Services 0.21%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$370B
$205K 0.15%
+1,215
New +$196K
RXRX icon
27
Recursion Pharmaceuticals
RXRX
$1.69B
$153K 0.11%
20,000
– –
ALOY
28
REalloys Inc
ALOY
$720M
$101K 0.07%
+36,667
New +$105K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
– –
-550
Closed -$203K
1
2

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GoalFusion Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GoalFusion Wealth Management held 29 positions worth $135M, down 0.91% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GoalFusion Wealth Management's Q3 2023 filing shows 3 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 927 shares worth $278K. The largest sale was Vanguard Energy ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • GoalFusion Wealth Management's largest Q3 2023 buy was Meta Platforms (Facebook): 927 shares worth $278K.
  • GoalFusion Wealth Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $584K increase.
  • GoalFusion Wealth Management's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $230K.
  • GoalFusion Wealth Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $203K.
  • GoalFusion Wealth Management's ten largest holdings make up 91% of its $135M portfolio in Q3 2023.
  • GoalFusion Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • GoalFusion Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $135M.

Based on GoalFusion Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.