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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
+5.59%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.3M
Cap. Flow
+$2.31M
Cap. Flow %
1.47%
Top 10 Hldgs %
91%
Holding
31
New
2
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
4
CVX icon
Chevron
CVX
+$198K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$117K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
ABT icon
Abbott
ABT
+$444K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$197K
5
AMD icon
Advanced Micro Devices
AMD
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 0.61%
3 Communication Services 0.27%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$268K 0.17%
1,403
– –
INTU icon
27
Intuit
INTU
$88.1B
$228K 0.15%
351
+1
+0.3% +$638
CVX icon
28
Chevron
CVX
$371B
$207K 0.13%
+1,313
New +$198K
ALOY
29
REalloys Inc
ALOY
$729M
$92.4K 0.06%
36,667
– –
ABT icon
30
Abbott
ABT
$187B
– –
-4,034
Closed -$444K
RXRX icon
31
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-20,000
Closed -$197K
1
2

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GoalFusion Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GoalFusion Wealth Management held 31 positions worth $157M, up 7% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GoalFusion Wealth Management's Q1 2024 filing shows 2 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,127 shares worth $293K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • GoalFusion Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,127 shares worth $293K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.73M increase.
  • GoalFusion Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.48M.
  • GoalFusion Wealth Management fully exited Abbott in Q1 2024, selling an estimated $444K.
  • GoalFusion Wealth Management's ten largest holdings make up 91% of its $157M portfolio in Q1 2024.
  • GoalFusion Wealth Management opened 2 new positions and closed 2 in Q1 2024.
  • GoalFusion Wealth Management's portfolio value rose 7% quarter-over-quarter to $157M.

Based on GoalFusion Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.