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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$858K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$182B
$189K 0.12%
2,263
– –
KO icon
77
Coca-Cola
KO
$372B
$177K 0.11%
2,780
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$175K 0.11%
1,307
– –
ZTS icon
79
Zoetis
ZTS
$31.9B
$166K 0.11%
1,130
-15
-1% -$2.22K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$165K 0.11%
1,856
+201
+12% +$19.2K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$161K 0.1%
1,341
+1,000
+293% +$117K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$155K 0.1%
3,695
-10
-0.3% -$405
ABBV icon
83
AbbVie
ABBV
$431B
$128K 0.08%
792
+50
+7% +$7.67K
HD icon
84
Home Depot
HD
$347B
$125K 0.08%
397
+18
+5% +$5.48K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$118K 0.08%
2,632
+1,457
+124% +$65.8K
RITM icon
86
Rithm Capital
RITM
$5.72B
$116K 0.08%
14,254
– –
PAA icon
87
Plains All American Pipeline
PAA
$16.6B
$115K 0.07%
9,772
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$104K 0.07%
1,231
+24
+2% +$2.05K
USO icon
89
United States Oil Fund
USO
$1.81B
$101K 0.07%
1,443
– –
ES icon
90
Eversource Energy
ES
$27.3B
$94K 0.06%
1,121
-206
-16% -$16.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$90.8K 0.06%
598
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$85.7K 0.06%
685
– –
CBSH icon
93
Commerce Bancshares
CBSH
$8.62B
$81.1K 0.05%
1,379
-1
-0.1% -$58
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$78.6K 0.05%
1,344
-48,931
-97% -$2.94M
OUSM icon
95
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$74.4K 0.05%
2,217
– –
PLD icon
96
Prologis
PLD
$130B
$70.4K 0.05%
625
+50
+9% +$5.54K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$70.3K 0.05%
604
– –
XOM icon
98
ExxonMobil
XOM
$638B
$68.7K 0.04%
623
– –
TTD icon
99
Trade Desk
TTD
$9.09B
$66.3K 0.04%
1,480
– –
ADBE icon
100
Adobe
ADBE
$102B
$63.6K 0.04%
189
-7
-4% -$2.24K
2 3
4
5 6

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FMC
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CIAM
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GoalVest Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
  • GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
  • GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
  • GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
  • GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
  • GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.