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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
+7.84%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.72%
Holding
30
New
2
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$444K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
3
BND icon
Vanguard Total Bond Market
BND
+$361K
4
VDE icon
Vanguard Energy ETF
VDE
+$226K
5
IBM icon
IBM
IBM
+$212K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$492K
2
CVX icon
Chevron
CVX
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
4
ABT icon
Abbott
ABT
+$99.9K
5
ADI icon
Analog Devices
ADI
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 0.57%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.6M 24.92%
76,548
-245
-0.3% -$110K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 19.21%
283,979
+4,464
+2% +$425K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$18.4M 12.54%
178,928
+1,272
+0.7% +$122K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.1M 12.36%
183,951
+4,558
+3% +$444K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.93M 6.77%
46,553
+444
+1% +$85.5K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.59M 3.81%
37,408
+1,213
+3% +$171K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$5.11M 3.48%
43,539
+1,886
+5% +$226K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.82M 2.6%
28,004
+1,617
+6% +$210K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 2.57%
91,580
+3,565
+4% +$141K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.62M 2.47%
49,102
+5,118
+12% +$361K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.84M 1.93%
14,831
-2,684
-15% -$492K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 1.5%
46,253
-762
-2% -$36.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 1.45%
36,636
+3,200
+10% +$171K
AAPL icon
14
Apple
AAPL
$4.89T
$1.19M 0.81%
6,182
+83
+1% +$15.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$597K 0.41%
1,589
– –
ACN icon
16
Accenture
ACN
$89.9B
$477K 0.33%
1,360
-100
-7% -$32.2K
ADI icon
17
Analog Devices
ADI
$181B
$467K 0.32%
2,350
-270
-10% -$48.2K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$459K 0.31%
3,115
+490
+19% +$57.8K
ABT icon
19
Abbott
ABT
$180B
$444K 0.3%
4,034
-1,000
-20% -$99.9K
AIZ icon
20
Assurant
AIZ
$13.7B
$438K 0.3%
2,599
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.27%
1,116
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$392K 0.27%
1,108
+181
+20% +$58.9K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$304K 0.21%
6,130
– –
NEE icon
24
NextEra Energy
NEE
$187B
$283K 0.19%
4,660
– –
COST icon
25
Costco
COST
$415B
$256K 0.17%
388
– –
1
2

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GoalFusion Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GoalFusion Wealth Management held 30 positions worth $147M, up 9.1% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GoalFusion Wealth Management's Q4 2023 filing shows 2 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was IBM: 1,403 shares worth $229K. The largest sale was SPDR Gold Trust, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • GoalFusion Wealth Management's largest Q4 2023 buy was IBM: 1,403 shares worth $229K.
  • GoalFusion Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $444K increase.
  • GoalFusion Wealth Management's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $492K.
  • GoalFusion Wealth Management fully exited Chevron in Q4 2023, selling an estimated $205K.
  • GoalFusion Wealth Management's ten largest holdings make up 91% of its $147M portfolio in Q4 2023.
  • GoalFusion Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • GoalFusion Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $147M.

Based on GoalFusion Wealth Management's 13F filing for Q4 2023, filed 3 Jan 2024.