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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
-1.7%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.97M
Cap. Flow
+$6.32M
Cap. Flow %
3.45%
Top 10 Hldgs %
92.38%
Holding
30
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
2
VT icon
Vanguard Total World Stock ETF
VT
+$764K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$500K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$209K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$73.5K
3
AAPL icon
Apple
AAPL
+$67.2K
4
AIZ icon
Assurant
AIZ
+$46.8K
5
AMD icon
Advanced Micro Devices
AMD
+$25K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 0.43%
3 Financials 0.41%
4 Utilities 0.18%
5 Consumer Staples 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
$876B
$46.4M 25.31%
78,889
+862
+1% +$510K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.8M 23.86%
451,708
+30,176
+7% +$2.97M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$23.2M 12.67%
197,871
+6,366
+3% +$764K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.1M 8.75%
200,034
+6,127
+3% +$500K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 6.76%
51,611
+348
+0.7% +$85.6K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.22M 3.93%
42,643
+1,289
+3% +$226K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$6.17M 3.36%
50,880
+2,724
+6% +$347K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.89M 2.67%
68,060
+1,399
+2% +$102K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.73M 2.58%
34,404
+3,424
+11% +$501K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 2.49%
103,525
+4,696
+5% +$218K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.71M 2.02%
15,313
+306
+2% +$75.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 1.61%
44,620
+1,604
+4% +$109K
AAPL icon
13
Apple
AAPL
$4.89T
$1.47M 0.8%
5,857
-285
-5% -$67.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$905K 0.49%
2,148
-55
-2% -$23.4K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$733K 0.4%
5,458
+250
+5% +$34.5K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$518K 0.28%
884
– –
AIZ icon
17
Assurant
AIZ
$13.7B
$506K 0.28%
2,374
-225
-9% -$46.8K
ACN icon
18
Accenture
ACN
$89.9B
$443K 0.24%
1,260
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$377K 0.21%
1,301
+137
+12% +$40K
IBM icon
20
IBM
IBM
$202B
$338K 0.18%
1,537
+134
+10% +$29.8K
NEE icon
21
NextEra Energy
NEE
$187B
$334K 0.18%
4,660
– –
COST icon
22
Costco
COST
$415B
$308K 0.17%
336
– –
HD icon
23
Home Depot
HD
$332B
$299K 0.16%
769
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$279K 0.15%
+1,467
New +$259K
ADI icon
25
Analog Devices
ADI
$181B
$277K 0.15%
1,302
+22
+2% +$4.86K
1
2

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CIA
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GoalFusion Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GoalFusion Wealth Management held 30 positions worth $183M, up 1.6% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $6.32M of net new capital in Q4 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,467 shares worth $279K.

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

On the sell side, the largest reduction was Apple, an estimated $67.2K trimmed.

  • GoalFusion Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class C: 1,467 shares worth $279K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.97M increase.
  • GoalFusion Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $67.2K.
  • GoalFusion Wealth Management fully exited General Dynamics in Q4 2024, selling an estimated $209K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $183M portfolio in Q4 2024.
  • GoalFusion Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • GoalFusion Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on GoalFusion Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.