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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
+5.59%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.3M
Cap. Flow
+$2.31M
Cap. Flow %
1.47%
Top 10 Hldgs %
91%
Holding
31
New
2
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K
4
CVX icon
Chevron
CVX
+$198K
5
VB icon
Vanguard Small-Cap ETF
VB
+$117K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
ABT icon
Abbott
ABT
+$444K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$197K
5
AMD icon
Advanced Micro Devices
AMD
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 0.61%
3 Communication Services 0.27%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.1M 24.87%
74,281
-2,267
-3% -$1.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.6M 22.64%
362,993
+79,014
+28% +$7.73M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$19.8M 12.6%
178,969
+41
+0% +$4.33K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 8.14%
128,508
-55,443
-30% -$5.48M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.8M 6.86%
47,095
+542
+1% +$117K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$6.16M 3.92%
37,820
+412
+1% +$63.5K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$5.73M 3.65%
43,502
-37
-0.1% -$4.43K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.99M 3.18%
68,679
+19,577
+40% +$1.42M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.14M 2.64%
28,053
+49
+0.2% +$7.03K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.94M 2.51%
94,208
+2,628
+3% +$107K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.04M 1.94%
14,792
-39
-0.3% -$7.49K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 1.51%
37,912
+1,276
+3% +$75.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 1.31%
43,086
-3,167
-7% -$151K
AAPL icon
14
Apple
AAPL
$4.89T
$1.07M 0.68%
6,216
+34
+0.5% +$6.18K
MSFT icon
15
Microsoft
MSFT
$2.84T
$673K 0.43%
1,600
+11
+0.7% +$4.45K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$557K 0.35%
6,160
+30
+0.5% +$2.17K
AIZ icon
17
Assurant
AIZ
$13.7B
$489K 0.31%
2,599
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$469K 0.3%
1,116
– –
ADI icon
19
Analog Devices
ADI
$181B
$465K 0.3%
2,350
– –
ACN icon
20
Accenture
ACN
$89.9B
$437K 0.28%
1,260
-100
-7% -$36.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$431K 0.27%
888
-220
-20% -$98.1K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$405K 0.26%
2,245
-870
-28% -$152K
NEE icon
23
NextEra Energy
NEE
$187B
$298K 0.19%
4,660
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$293K 0.19%
+1,127
New +$279K
COST icon
25
Costco
COST
$415B
$284K 0.18%
388
– –
1
2

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GoalFusion Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GoalFusion Wealth Management held 31 positions worth $157M, up 7% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GoalFusion Wealth Management's Q1 2024 filing shows 2 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,127 shares worth $293K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • GoalFusion Wealth Management's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 1,127 shares worth $293K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.73M increase.
  • GoalFusion Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.48M.
  • GoalFusion Wealth Management fully exited Abbott in Q1 2024, selling an estimated $444K.
  • GoalFusion Wealth Management's ten largest holdings make up 91% of its $157M portfolio in Q1 2024.
  • GoalFusion Wealth Management opened 2 new positions and closed 2 in Q1 2024.
  • GoalFusion Wealth Management's portfolio value rose 7% quarter-over-quarter to $157M.

Based on GoalFusion Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.