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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
+3.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.49M
Cap. Flow
+$4.72M
Cap. Flow %
3.48%
Top 10 Hldgs %
91.59%
Holding
27
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$636K
3
ACN icon
Accenture
ACN
+$424K
4
VT icon
Vanguard Total World Stock ETF
VT
+$421K
5
AIZ icon
Assurant
AIZ
+$349K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
GLD icon
SPDR Gold Trust
GLD
+$184K
3
ADI icon
Analog Devices
ADI
+$44.4K
4
MSFT icon
Microsoft
MSFT
+$8.46K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$34.1M 25.15%
76,598
+106
+0.1% +$44.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 19.88%
275,531
+14,958
+6% +$1.48M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.3M 12.73%
177,056
+6,470
+4% +$636K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.2B
$17M 12.53%
175,473
+4,491
+3% +$421K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.01M 6.64%
45,323
+1,143
+3% +$216K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$4.92M 3.62%
34,610
+2,199
+7% +$305K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$4.91M 3.62%
43,535
+1,397
+3% +$157K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 2.54%
84,882
+986
+1% +$39.8K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.34M 2.46%
25,183
+2,225
+10% +$293K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.28M 2.42%
18,396
-1,002
-5% -$184K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.6M 1.92%
35,805
+1,319
+4% +$96.6K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 1.39%
39,873
+2,099
+6% +$100K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 1.28%
31,580
+200
+0.6% +$10.5K
AAPL icon
14
Apple
AAPL
$4.88T
$1.18M 0.87%
6,103
– –
MSFT icon
15
Microsoft
MSFT
$2.85T
$541K 0.4%
1,589
-27
-2% -$8.46K
ADI icon
16
Analog Devices
ADI
$180B
$510K 0.38%
2,620
-240
-8% -$44.4K
ACN icon
17
Accenture
ACN
$89.5B
$451K 0.33%
+1,460
New +$424K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.28%
1,116
– –
AIZ icon
19
Assurant
AIZ
$13.7B
$352K 0.26%
+2,799
New +$349K
NEE icon
20
NextEra Energy
NEE
$186B
$346K 0.25%
4,660
– –
ABT icon
21
Abbott
ABT
$180B
$307K 0.23%
2,813
– –
AMD icon
22
Advanced Micro Devices
AMD
$852B
$299K 0.22%
2,625
– –
NVDA icon
23
NVIDIA
NVDA
$5T
$259K 0.19%
+6,130
New +$204K
COST icon
24
Costco
COST
$414B
$209K 0.15%
+388
New +$196K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$203K 0.15%
+550
New +$185K
1
2

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GoalFusion Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, GoalFusion Wealth Management held 27 positions worth $136M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $4.72M of net new capital in Q2 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 1,460 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $184K trimmed.

  • GoalFusion Wealth Management's largest Q2 2023 buy was Accenture: 1,460 shares worth $451K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.48M increase.
  • GoalFusion Wealth Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $184K.
  • GoalFusion Wealth Management fully exited Chevron in Q2 2023, selling an estimated $201K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $136M portfolio in Q2 2023.
  • GoalFusion Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • GoalFusion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $136M.

Based on GoalFusion Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.