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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
-2.8%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.23M
Cap. Flow
+$2.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
90.76%
Holding
29
New
3
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$584K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$279K
5
ABT icon
Abbott
ABT
+$233K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$230K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
3
GLD icon
SPDR Gold Trust
GLD
+$158K
4
AIZ icon
Assurant
AIZ
+$27.4K
5
AAPL icon
Apple
AAPL
+$734

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.57%
3 Healthcare 0.48%
4 Communication Services 0.21%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33M 24.51%
76,793
+195
+0.3% +$87.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 19.54%
279,515
+3,984
+1% +$384K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4M 12.92%
179,393
+2,337
+1% +$227K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$16.6M 12.3%
177,656
+2,183
+1% +$212K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$8.72M 6.48%
46,109
+786
+2% +$157K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$5.28M 3.92%
41,653
-1,882
-4% -$230K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.99M 3.71%
36,195
+1,585
+5% +$227K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 2.57%
88,015
+3,133
+4% +$128K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.4M 2.52%
26,387
+1,204
+5% +$160K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.07M 2.28%
43,984
+8,179
+23% +$584K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3M 2.23%
17,515
-881
-5% -$158K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 1.65%
47,015
+7,142
+18% +$337K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 1.29%
33,436
+1,856
+6% +$102K
AAPL icon
14
Apple
AAPL
$4.89T
$1.04M 0.78%
6,099
-4
-0.1% -$734
MSFT icon
15
Microsoft
MSFT
$2.84T
$502K 0.37%
1,589
– –
ABT icon
16
Abbott
ABT
$180B
$488K 0.36%
5,034
+2,221
+79% +$233K
ADI icon
17
Analog Devices
ADI
$181B
$459K 0.34%
2,620
– –
ACN icon
18
Accenture
ACN
$89.9B
$448K 0.33%
1,460
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.29%
1,116
– –
AIZ icon
20
Assurant
AIZ
$13.7B
$373K 0.28%
2,599
-200
-7% -$27.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$278K 0.21%
+927
New +$279K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$270K 0.2%
2,625
– –
NEE icon
23
NextEra Energy
NEE
$187B
$267K 0.2%
4,660
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$267K 0.2%
6,130
– –
COST icon
25
Costco
COST
$415B
$219K 0.16%
388
– –
1
2

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GoalFusion Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GoalFusion Wealth Management held 29 positions worth $135M, down 0.91% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GoalFusion Wealth Management's Q3 2023 filing shows 3 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 927 shares worth $278K. The largest sale was Vanguard Energy ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • GoalFusion Wealth Management's largest Q3 2023 buy was Meta Platforms (Facebook): 927 shares worth $278K.
  • GoalFusion Wealth Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $584K increase.
  • GoalFusion Wealth Management's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $230K.
  • GoalFusion Wealth Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $203K.
  • GoalFusion Wealth Management's ten largest holdings make up 91% of its $135M portfolio in Q3 2023.
  • GoalFusion Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • GoalFusion Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $135M.

Based on GoalFusion Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.