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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
+4.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.23M
Cap. Flow
+$4.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
92.44%
Holding
24
New
3
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ADI icon
Analog Devices
ADI
+$513K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.93M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$700K
5
VB icon
Vanguard Small-Cap ETF
VB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.33%
3 Utilities 0.28%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$31.4M 24.7%
76,492
+748
+1% +$300K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 20.4%
260,573
+6,313
+2% +$624K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 13.3%
170,586
-14,947
-8% -$1.46M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$15.7M 12.37%
170,982
-21,349
-11% -$1.93M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$8.37M 6.58%
44,180
-2,548
-5% -$494K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$4.81M 3.78%
42,138
-9,593
-19% -$1.14M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.48M 3.52%
+32,411
New +$4.55M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.55M 2.79%
19,398
-129
-0.7% -$22.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 2.66%
83,896
-17,184
-17% -$700K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.97M 2.34%
+22,958
New +$3M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.55M 2%
34,486
+5,208
+18% +$381K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 1.42%
37,774
+31,184
+473% +$1.47M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 1.3%
31,380
-5,932
-16% -$316K
AAPL icon
14
Apple
AAPL
$4.89T
$1.01M 0.79%
6,103
-553
-8% -$81.6K
ADI icon
15
Analog Devices
ADI
$181B
$564K 0.44%
+2,860
New +$513K
MSFT icon
16
Microsoft
MSFT
$2.84T
$466K 0.37%
1,616
+27
+2% +$6.89K
NEE icon
17
NextEra Energy
NEE
$187B
$359K 0.28%
4,660
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$345K 0.27%
1,116
– –
ABT icon
19
Abbott
ABT
$180B
$285K 0.22%
2,813
-42
-1% -$4.43K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$257K 0.2%
2,625
-849
-24% -$69.1K
CVX icon
21
Chevron
CVX
$388B
$201K 0.16%
1,232
– –
RXRX icon
22
Recursion Pharmaceuticals
RXRX
$1.57B
$133K 0.1%
20,000
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-7,035
Closed -$354K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,200
Closed -$92.9K

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GoalFusion Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GoalFusion Wealth Management held 24 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $4.17M of net new capital in Q1 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Value ETF: 32,411 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.93M trimmed.

  • GoalFusion Wealth Management's largest Q1 2023 buy was Vanguard Value ETF: 32,411 shares worth $4.48M.
  • GoalFusion Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $1.47M increase.
  • GoalFusion Wealth Management's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.93M.
  • GoalFusion Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $354K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $127M portfolio in Q1 2023.
  • GoalFusion Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • GoalFusion Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on GoalFusion Wealth Management's 13F filing for Q1 2023, filed 3 Apr 2023.