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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
+5.68%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
92.32%
Holding
32
New
1
Increased
14
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$292K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
3
INTU icon
Intuit
INTU
+$231K
4
CVX icon
Chevron
CVX
+$205K
5
NVDA icon
NVIDIA
NVDA
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 0.43%
3 Communication Services 0.28%
4 Utilities 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.15%
569
-547
-49% -$242K
GD icon
27
General Dynamics
GD
$104B
$209K 0.12%
691
– –
ALOY
28
REalloys Inc
ALOY
$716M
$91.7K 0.05%
36,667
– –
ETH
29
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$73.5K 0.04%
+3,011
New +$75.3K
CVX icon
30
Chevron
CVX
$371B
– –
-1,314
Closed -$205K
INTU icon
31
Intuit
INTU
$87.2B
– –
-351
Closed -$231K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,018
Closed -$292K
1
2

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CIA
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SCM
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GWS
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AB
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PWS
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BFM
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GoalFusion Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GoalFusion Wealth Management held 32 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $10.3M of net new capital in Q3 2024, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,011 shares worth $73.5K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $242K trimmed.

  • GoalFusion Wealth Management's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,011 shares worth $73.5K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.85M increase.
  • GoalFusion Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $242K.
  • GoalFusion Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $292K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $181M portfolio in Q3 2024.
  • GoalFusion Wealth Management opened 1 new position and closed 3 in Q3 2024.
  • GoalFusion Wealth Management's portfolio value rose 12% quarter-over-quarter to $181M.

Based on GoalFusion Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.