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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
+5.68%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
92.32%
Holding
32
New
1
Increased
14
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$292K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
3
INTU icon
Intuit
INTU
+$231K
4
CVX icon
Chevron
CVX
+$205K
5
NVDA icon
NVIDIA
NVDA
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 0.43%
3 Communication Services 0.28%
4 Utilities 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$45M 24.93%
78,027
+4,209
+6% +$2.34M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 23.65%
421,532
+28,527
+7% +$2.85M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$22.9M 12.7%
191,505
+12,875
+7% +$1.48M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$16.2M 9%
193,907
+10,102
+5% +$831K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.2B
$12.2M 6.74%
51,263
+3,029
+6% +$688K
VTV icon
6
Vanguard Value ETF
VTV
$185B
$7.22M 4%
41,354
+2,653
+7% +$444K
VDE icon
7
Vanguard Energy ETF
VDE
$9.8B
$5.9M 3.27%
48,156
+3,611
+8% +$452K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$5.01M 2.77%
66,661
+13,761
+26% +$1.02M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.77M 2.64%
30,980
+2,089
+7% +$317K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 2.62%
98,829
+6,147
+7% +$274K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$3.65M 2.02%
15,007
+519
+4% +$119K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$2.84M 1.57%
43,016
+5,568
+15% +$350K
AAPL icon
13
Apple
AAPL
$4.8T
$1.43M 0.79%
6,142
– –
MSFT icon
14
Microsoft
MSFT
$2.99T
$948K 0.53%
2,203
+90
+4% +$38.5K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$633K 0.35%
5,208
-375
-7% -$44.3K
AIZ icon
16
Assurant
AIZ
$13.6B
$517K 0.29%
2,599
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$506K 0.28%
884
-4
-0.5% -$2.06K
ACN icon
18
Accenture
ACN
$88.6B
$445K 0.25%
1,260
– –
NEE icon
19
NextEra Energy
NEE
$184B
$394K 0.22%
4,660
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$330K 0.18%
1,164
+37
+3% +$10.1K
AMD icon
21
Advanced Micro Devices
AMD
$821B
$323K 0.18%
1,970
– –
HD icon
22
Home Depot
HD
$332B
$312K 0.17%
769
– –
IBM icon
23
IBM
IBM
$200B
$310K 0.17%
1,403
– –
COST icon
24
Costco
COST
$415B
$298K 0.17%
336
– –
ADI icon
25
Analog Devices
ADI
$181B
$295K 0.16%
1,280
– –
1
2

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GoalFusion Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GoalFusion Wealth Management held 32 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $10.3M of net new capital in Q3 2024, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,011 shares worth $73.5K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $242K trimmed.

  • GoalFusion Wealth Management's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,011 shares worth $73.5K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.85M increase.
  • GoalFusion Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $242K.
  • GoalFusion Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $292K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $181M portfolio in Q3 2024.
  • GoalFusion Wealth Management opened 1 new position and closed 3 in Q3 2024.
  • GoalFusion Wealth Management's portfolio value rose 12% quarter-over-quarter to $181M.

Based on GoalFusion Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.