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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
+0.99%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.91M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
91.87%
Holding
32
New
3
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
HD icon
Home Depot
HD
+$262K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
ADI icon
Analog Devices
ADI
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.73%
3 Financials 0.55%
4 Communication Services 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$40.4M 25.1%
73,818
-463
-0.6% -$243K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 23.71%
393,005
+30,012
+8% +$2.9M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.5B
$20.1M 12.5%
178,630
-339
-0.2% -$37.4K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.7M 9.13%
+183,805
New +$14.6M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.5M 6.54%
48,234
+1,139
+2% +$250K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$6.21M 3.86%
38,701
+881
+2% +$141K
VDE icon
7
Vanguard Energy ETF
VDE
$10.9B
$5.68M 3.53%
44,545
+1,043
+2% +$136K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.21M 2.62%
28,891
+838
+3% +$120K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.06M 2.52%
92,682
-1,526
-2% -$65.7K
BND icon
10
Vanguard Total Bond Market
BND
$160B
$3.81M 2.37%
52,900
-15,779
-23% -$1.13M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$3.12M 1.94%
14,488
-304
-2% -$65.8K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.27M 1.41%
37,448
-464
-1% -$28.2K
AAPL icon
13
Apple
AAPL
$4.67T
$1.29M 0.8%
6,142
-74
-1% -$13.8K
MSFT icon
14
Microsoft
MSFT
$3.71T
$944K 0.59%
2,113
+513
+32% +$217K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$690K 0.43%
5,583
-577
-9% -$58.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.28%
1,116
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$448K 0.28%
888
– –
AIZ icon
18
Assurant
AIZ
$14.1B
$432K 0.27%
2,599
– –
ACN icon
19
Accenture
ACN
$114B
$382K 0.24%
1,260
– –
NEE icon
20
NextEra Energy
NEE
$174B
$330K 0.21%
4,660
– –
AMD icon
21
Advanced Micro Devices
AMD
$780B
$320K 0.2%
1,970
-275
-12% -$44.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$301K 0.19%
1,127
– –
ADI icon
23
Analog Devices
ADI
$176B
$292K 0.18%
1,280
-1,070
-46% -$228K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$292K 0.18%
6,018
-37,068
-86% -$1.78M
COST icon
25
Costco
COST
$406B
$286K 0.18%
336
-52
-13% -$40.6K
1
2

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GoalFusion Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GoalFusion Wealth Management held 32 positions worth $161M, up 2.5% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management's Q2 2024 filing shows 3 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 183,805 shares worth $14.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • GoalFusion Wealth Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 183,805 shares worth $14.7M.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.9M increase.
  • GoalFusion Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.78M.
  • GoalFusion Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2024, selling an estimated $12.8M.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $161M portfolio in Q2 2024.
  • GoalFusion Wealth Management opened 3 new positions and closed 1 in Q2 2024.
  • GoalFusion Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $161M.

Based on GoalFusion Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.