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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
-10.53%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.37M
(-8.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
22
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$901K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$637K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$477K |
| 5 |
ALOY
REalloys Inc
ALOY
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$341K |
| 2 |
Vanguard Total Bond Market
BND
|
+$278K |
| 3 |
Costco
COST
|
+$223K |
| 4 |
IBM
IBM
|
+$208K |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Utilities | 0.34% |
| 3 | Financials | 0.29% |
| 4 | Materials | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $25.9M | 24.29% |
68,352
+4,202
| +7% | +$1.73M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.5M | 22.97% |
241,053
+6,196
| +3% | +$637K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.4M | 16.35% |
171,947
+683
| +0.4% | +$70.5K |
|
|
4
Vanguard Total World Stock ETF
VT
$76.5B
| $14.6M | 13.65% |
170,635
+9,749
| +6% | +$901K |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $7.58M | 7.11% |
43,058
+2,472
| +6% | +$477K |
|
|
6
Vanguard Energy ETF
VDE
$10.1B
| $5.05M | 4.73% |
50,734
-3,049
| -6% | -$341K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.62M | 3.39% |
86,944
+3,844
| +5% | +$166K |
|
8
SPDR Gold Trust
GLD
$131B
| $3.26M | 3.06% |
19,366
+1,863
| +11% | +$325K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $1.52M | 1.43% |
30,900
+2,736
| +10% | +$148K |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $1.02M | 0.96% |
13,565
-3,647
| -21% | -$278K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $400K | 0.37% |
8,000
| – | – |
|
12
Microsoft
MSFT
$2.85T
| $385K | 0.36% |
1,498
| – | – |
|
13
NextEra Energy
NEE
$186B
| $361K | 0.34% |
4,660
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305K | 0.29% |
1,116
| – | – |
|
15
Advanced Micro Devices
AMD
$871B
| $266K | 0.25% |
3,473
| – | – |
|
|
ALOY
16
REalloys Inc
ALOY
$470M
| $217K | 0.2% |
+36,667
| New | +$346K |
|
|
17
Recursion Pharmaceuticals
RXRX
$1.6B
| $195K | 0.18% |
24,000
-30,000
| -56% | -$201K |
|
18
Nuveen Municipal Value Fund
NUV
$1.91B
| $91K | 0.09% |
10,200
| – | – |
|
19
Apple
AAPL
$4.9T
| – | – |
-1,154
| Closed | -$200K |
|
|
20
Costco
COST
$414B
| – | – |
-388
| Closed | -$223K |
|
|
HIVE
21
HIVE Digital Technologies
HIVE
$821M
| – | – |
-2,000
| Closed | -$21K |
|
|
22
IBM
IBM
$202B
| – | – |
-1,603
| Closed | -$208K |
|
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GWS
GoalFusion Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, GoalFusion Wealth Management held 22 positions worth $107M, down 8.1% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GoalFusion Wealth Management deployed $3.33M of net new capital in Q2 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was REalloys Inc: 36,667 shares worth $217K.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 1.1% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $341K trimmed.
- GoalFusion Wealth Management's largest Q2 2022 buy was REalloys Inc: 36,667 shares worth $217K.
- GoalFusion Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.73M increase.
- GoalFusion Wealth Management's biggest Q2 2022 reduction was Vanguard Energy ETF, cutting an estimated $341K.
- GoalFusion Wealth Management fully exited Costco in Q2 2022, selling an estimated $223K.
- GoalFusion Wealth Management's ten largest holdings make up 98% of its $107M portfolio in Q2 2022.
- GoalFusion Wealth Management opened 1 new position and closed 4 in Q2 2022.
- GoalFusion Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $107M.
Based on GoalFusion Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.