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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
-2.58%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.3M
Cap. Flow
+$10M
Cap. Flow %
8.65%
Top 10 Hldgs %
97.27%
Holding
22
New
9
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
VB icon
Vanguard Small-Cap ETF
VB
+$845K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.16M
3
BND icon
Vanguard Total Bond Market
BND
+$737K
4
DIS icon
Walt Disney
DIS
+$223K
5
AMD icon
Advanced Micro Devices
AMD
+$182K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.36%
3 Utilities 0.34%
4 Healthcare 0.33%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$29.1M 25.06%
64,150
+164
+0.3% +$73.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 21.65%
234,857
-124,611
-35% -$13.7M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18M 15.49%
+171,264
New +$18M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$16.3M 14.05%
160,886
+11,011
+7% +$1.12M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$8.62M 7.43%
40,586
+4,016
+11% +$845K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$5.76M 4.96%
53,783
-12,098
-18% -$1.16M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 3.29%
83,100
+15,414
+23% +$742K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.16M 2.72%
+17,503
New +$3.07M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 1.44%
28,164
+4,568
+19% +$268K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.37M 1.18%
17,212
-9,021
-34% -$737K
MSFT icon
11
Microsoft
MSFT
$2.84T
$462K 0.4%
+1,498
New +$451K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$401K 0.35%
+8,000
New +$402K
NEE icon
13
NextEra Energy
NEE
$187B
$395K 0.34%
+4,660
New +$373K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.34%
1,116
-44
-4% -$14.2K
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.57B
$387K 0.33%
+54,000
New +$574K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$380K 0.33%
3,473
-1,527
-31% -$182K
COST icon
17
Costco
COST
$415B
$223K 0.19%
+388
New +$204K
IBM icon
18
IBM
IBM
$202B
$208K 0.18%
1,603
-200
-11% -$26.1K
AAPL icon
19
Apple
AAPL
$4.89T
$200K 0.17%
1,154
-1,046
-48% -$176K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.08%
+10,200
New +$100K
HIVE
21
HIVE Digital Technologies
HIVE
$792M
$21K 0.02%
+2,000
New +$20.6K
DIS icon
22
Walt Disney
DIS
$165B
– –
-1,211
Closed -$223K

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GoalFusion Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GoalFusion Wealth Management held 22 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GoalFusion Wealth Management deployed $10M of net new capital in Q1 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 171,264 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.7M trimmed.

  • GoalFusion Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 171,264 shares worth $18M.
  • GoalFusion Wealth Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $1.12M increase.
  • GoalFusion Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
  • GoalFusion Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $223K.
  • GoalFusion Wealth Management's ten largest holdings make up 97% of its $116M portfolio in Q1 2022.
  • GoalFusion Wealth Management opened 9 new positions and closed 1 in Q1 2022.
  • GoalFusion Wealth Management's portfolio value rose 14% quarter-over-quarter to $116M.

Based on GoalFusion Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.