GoalVest Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
Similar funds
GoalVest Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.
- GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
- GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
- GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
- GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
- GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.
Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.