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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
-5.32%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$979K
(-0.92%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
18
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.06M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$49.4K |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Utilities | 0.35% |
| 3 | Financials | 0.28% |
| 4 | Healthcare | 0.2% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $25.5M | 24.16% |
71,234
+2,882
| +4% | +$1.15M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.3M | 22.96% |
252,018
+10,965
| +5% | +$1.11M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.3M | 16.35% |
179,838
+7,891
| +5% | +$790K |
|
|
4
Vanguard Total World Stock ETF
VT
$76.3B
| $14.4M | 13.63% |
182,663
+12,028
| +7% | +$1.06M |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $7.58M | 7.17% |
44,361
+1,303
| +3% | +$246K |
|
6
Vanguard Energy ETF
VDE
$10.1B
| $5.39M | 5.1% |
53,054
+2,320
| +5% | +$247K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.43M | 3.25% |
94,032
+7,088
| +8% | +$288K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $2.95M | 2.79% |
19,059
-307
| -2% | -$49.4K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $1.61M | 1.53% |
34,352
+3,452
| +11% | +$180K |
|
10
Vanguard Total Bond Market
BND
$157B
| $970K | 0.92% |
13,601
+36
| +0.3% | +$2.69K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $612K | 0.58% |
12,235
+4,235
| +53% | +$212K |
|
12
Microsoft
MSFT
$2.84T
| $370K | 0.35% |
1,589
+91
| +6% | +$24K |
|
13
NextEra Energy
NEE
$187B
| $365K | 0.35% |
4,660
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.28% |
1,116
| – | – |
|
15
Advanced Micro Devices
AMD
$851B
| $220K | 0.21% |
3,473
| – | – |
|
|
16
Recursion Pharmaceuticals
RXRX
$1.57B
| $213K | 0.2% |
20,000
-4,000
| -17% | -$40.5K |
|
|
ALOY
17
REalloys Inc
ALOY
$479M
| $109K | 0.1% |
36,667
| – | – |
|
18
Nuveen Municipal Value Fund
NUV
$1.91B
| $86K | 0.08% |
10,200
| – | – |
|
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GoalFusion Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, GoalFusion Wealth Management held 18 positions worth $106M, down 0.92% from $107M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GoalFusion Wealth Management deployed $5.22M of net new capital in Q3 2022, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.61% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $49.4K trimmed.
- GoalFusion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.15M increase.
- GoalFusion Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $49.4K.
- GoalFusion Wealth Management's ten largest holdings make up 98% of its $106M portfolio in Q3 2022.
- GoalFusion Wealth Management opened 0 new positions and closed 0 in Q3 2022.
- GoalFusion Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $106M.
Based on GoalFusion Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.