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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
+5.67%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
Cap. Flow
+$6.64M
Cap. Flow %
5.35%
Top 10 Hldgs %
96.97%
Holding
22
New
4
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
AAPL icon
Apple
AAPL
+$951K
4
VT icon
Vanguard Total World Stock ETF
VT
+$826K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$553K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K
2
VDE icon
Vanguard Energy ETF
VDE
+$161K
3
ALOY
REalloys Inc
ALOY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 0.39%
3 Utilities 0.28%
4 Financials 0.28%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.9M 24.93%
75,744
+4,510
+6% +$1.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 20.54%
254,260
+2,242
+0.9% +$217K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.1M 14.62%
185,533
+5,695
+3% +$553K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$17.8M 14.38%
192,331
+9,668
+5% +$826K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.45M 7.62%
46,728
+2,367
+5% +$439K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$6.46M 5.21%
51,731
-1,323
-2% -$161K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 3.44%
101,080
+7,048
+7% +$269K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.5M 2.82%
19,527
+468
+2% +$75.4K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.17M 1.75%
29,278
+15,677
+115% +$1.12M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 1.65%
37,312
+2,960
+9% +$151K
AAPL icon
11
Apple
AAPL
$4.89T
$960K 0.77%
+6,656
New +$951K
MSFT icon
12
Microsoft
MSFT
$2.84T
$394K 0.32%
1,589
– –
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$354K 0.29%
7,035
-5,200
-43% -$260K
NEE icon
14
NextEra Energy
NEE
$187B
$348K 0.28%
4,660
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$348K 0.28%
1,116
– –
ABT icon
16
Abbott
ABT
$180B
$316K 0.25%
+2,855
New +$296K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K 0.25%
+6,590
New +$314K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$261K 0.21%
3,474
+1
+0% +$66
CVX icon
19
Chevron
CVX
$388B
$214K 0.17%
+1,232
New +$215K
RXRX icon
20
Recursion Pharmaceuticals
RXRX
$1.57B
$167K 0.13%
20,000
– –
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.91B
$92.9K 0.07%
10,200
– –
ALOY
22
REalloys Inc
ALOY
$480M
– –
-36,667
Closed -$109K

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IFPG
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AAG
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CIA
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GWS
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GoalFusion Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, GoalFusion Wealth Management held 22 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GoalFusion Wealth Management deployed $6.64M of net new capital in Q4 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 6,656 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $260K trimmed.

  • GoalFusion Wealth Management's largest Q4 2022 buy was Apple: 6,656 shares worth $960K.
  • GoalFusion Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.74M increase.
  • GoalFusion Wealth Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $260K.
  • GoalFusion Wealth Management fully exited REalloys Inc in Q4 2022, selling an estimated $109K.
  • GoalFusion Wealth Management's ten largest holdings make up 97% of its $124M portfolio in Q4 2022.
  • GoalFusion Wealth Management opened 4 new positions and closed 1 in Q4 2022.
  • GoalFusion Wealth Management's portfolio value rose 17% quarter-over-quarter to $124M.

Based on GoalFusion Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.