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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
+3.96%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
107.12%
Top 10 Hldgs %
99.28%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$15.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.29%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 40.22%
+359,468
New +$41.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$25.5M 25.03%
+63,986
New +$29.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$14.6M 14.34%
+149,875
New +$15.9M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$7.81M 7.68%
+36,570
New +$8.31M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$4.48M 4.41%
+65,881
New +$5.24M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 3.47%
+67,686
New +$3.41M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.22M 2.18%
+26,233
New +$2.23M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 1.28%
+23,596
New +$1.48M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$393K 0.39%
+5,000
New +$672K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.29%
+1,160
New +$332K
AAPL icon
11
Apple
AAPL
$4.89T
$268K 0.26%
+2,200
New +$348K
IBM icon
12
IBM
IBM
$202B
$240K 0.24%
+1,803
New +$226K
DIS icon
13
Walt Disney
DIS
$165B
$223K 0.22%
+1,211
New +$196K

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GoalFusion Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GoalFusion Wealth Management, which disclosed 13 positions worth $102M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 359,468 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, followed by Financials and Communication Services.

  • GoalFusion Wealth Management's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 359,468 shares worth $40.9M.
  • GoalFusion Wealth Management's ten largest holdings make up 99% of its $102M portfolio in Q4 2021.
  • GoalFusion Wealth Management disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on GoalFusion Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.