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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
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$58.5B
| $41K | 0.03% |
3,656
+3,546
| +3,224% | +$48.6K |
|
177
Sturm, Ruger & Co
RGR
$594M
| $41K | 0.03% |
+615
| New | +$41.4K |
|
178
Qualcomm
QCOM
$155B
| $40K | 0.03% |
314
-881
| -74% | -$120K |
|
179
Mondelez International
MDLZ
$79.5B
| $38K | 0.02% |
615
+608
| +8,686% | +$38.4K |
|
180
ServiceNow
NOW
$115B
| $38K | 0.02% |
385
| – | – |
|
181
Planet Labs
PL
$7.3B
| $37K | 0.02% |
7,989
| – | – |
|
182
VanEck High Yield Muni ETF
HYD
$4.43B
| $36K | 0.02% |
664
+650
| +4,643% | +$35.5K |
|
183
Invesco Dividend Achievers ETF
PFM
$791M
| $35K | 0.02% |
1,016
-10,828
| -91% | -$396K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $34K | 0.02% |
1,349
+1,344
| +26,880% | +$41K |
|
|
LTHM
185
DELISTED
Livent Corporation
LTHM
| $33K | 0.02% |
1,500
| – | – |
|
186
Sherwin-Williams
SHW
$82.7B
| $32K | 0.02% |
132
+57
| +76% | +$14.6K |
|
187
Snowflake
SNOW
$102B
| $32K | 0.02% |
209
| – | – |
|
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $32K | 0.02% |
176
| – | – |
|
189
Waste Management
WM
$90.6B
| $32K | 0.02% |
213
+203
| +2,030% | +$31.8K |
|
190
Dollar General
DG
$28B
| $31K | 0.02% |
+123
| New | +$28.7K |
|
191
Estee Lauder
EL
$30.4B
| $31K | 0.02% |
+120
| New | +$30.4K |
|
192
British American Tobacco
BTI
$131B
| $30K | 0.02% |
+732
| New | +$31.4K |
|
193
Morgan Stanley
MS
$331B
| $30K | 0.02% |
400
+388
| +3,233% | +$31.8K |
|
194
Whirlpool
WHR
$2.43B
| $30K | 0.02% |
+185
| New | +$32.2K |
|
195
Equinix
EQIX
$101B
| $29K | 0.02% |
43
-10
| -19% | -$6.93K |
|
196
Schwab US Dividend Equity ETF
SCHD
$103B
| $29K | 0.02% |
1,233
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.02% |
765
+758
| +10,829% | +$32.6K |
|
198
AllianceBernstein
AB
$3.43B
| $28K | 0.02% |
658
-11,783
| -95% | -$495K |
|
199
Phillips 66
PSX
$84.9B
| $28K | 0.02% |
+343
| New | +$31.7K |
|
200
Exelon
EXC
$47.2B
| $27K | 0.02% |
630
+629
| +62,900% | +$29.6K |
|
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GoalVest Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.
- GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
- GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
- GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
- GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
- GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
- GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.
Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.