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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
+0.99%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.91M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
91.87%
Holding
32
New
3
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
HD icon
Home Depot
HD
+$262K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
ADI icon
Analog Devices
ADI
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 0.55%
3 Communication Services 0.28%
4 Utilities 0.21%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$265K 0.16%
+769
New +$262K
IBM icon
27
IBM
IBM
$213B
$243K 0.15%
1,403
– –
INTU icon
28
Intuit
INTU
$87.1B
$231K 0.14%
351
– –
CVX icon
29
Chevron
CVX
$385B
$205K 0.13%
1,314
+1
+0.1% +$159
GD icon
30
General Dynamics
GD
$103B
$200K 0.12%
+691
New +$202K
ALOY
31
REalloys Inc
ALOY
$674M
$99K 0.06%
36,667
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-128,508
Closed -$12.8M
1
2

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GoalFusion Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GoalFusion Wealth Management held 32 positions worth $161M, up 2.5% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management's Q2 2024 filing shows 3 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 183,805 shares worth $14.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.8M.

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

  • GoalFusion Wealth Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 183,805 shares worth $14.7M.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.9M increase.
  • GoalFusion Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.78M.
  • GoalFusion Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2024, selling an estimated $12.8M.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $161M portfolio in Q2 2024.
  • GoalFusion Wealth Management opened 3 new positions and closed 1 in Q2 2024.
  • GoalFusion Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $161M.

Based on GoalFusion Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.