We are live on ! Find out more
LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
101.44%
Top 10 Hldgs %
55.47%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$10M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$4.61M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Communication Services 1.87%
3 Consumer Discretionary 0.53%
4 Energy 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1,000K 1.08%
+38,567
New +$1.01M
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$965K 1.05%
+34,320
New +$1.08M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$928K 1.01%
+8,795
New +$929K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.58T
$896K 0.97%
+4,706
New +$831K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.39B
$856K 0.93%
+16,081
New +$864K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$797K 0.87%
+8,722
New +$799K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.67%
+6,347
New +$625K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$595K 0.65%
+2,346
New +$632K
MSFT icon
34
Microsoft
MSFT
$3.67T
$572K 0.62%
+1,357
New +$578K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$569K 0.62%
+5,214
New +$590K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$533K 0.58%
+2,721
New +$543K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$527K 0.57%
+2,194
New +$540K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$515K 0.56%
+880
New +$517K
NVDA icon
39
NVIDIA
NVDA
$5.1T
$503K 0.55%
+3,745
New +$516K
IVVM icon
40
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$497K 0.54%
+16,194
New +$501K
AMZN icon
41
Amazon
AMZN
$3T
$486K 0.53%
+2,213
New +$453K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$478K 0.52%
+4,334
New +$475K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$362K 0.39%
+15,185
New +$380K
XOM icon
44
ExxonMobil
XOM
$639B
$356K 0.39%
+3,314
New +$388K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$333K 0.36%
+3,794
New +$328K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.61T
$314K 0.34%
+1,657
New +$290K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$308K 0.33%
+5,945
New +$311K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$282K 0.31%
+623
New +$288K
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$281K 0.3%
+549
New +$278K
WMT icon
50
Walmart Inc
WMT
$876B
$267K 0.29%
+2,955
New +$256K
1
2
3

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

LifeGoal Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LifeGoal Wealth Advisors, which disclosed 61 positions worth $92.2M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 168,886 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Communication Services and Consumer Discretionary.

  • LifeGoal Wealth Advisors's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 168,886 shares worth $10.4M.
  • LifeGoal Wealth Advisors's ten largest holdings make up 55% of its $92.2M portfolio in Q4 2024.
  • LifeGoal Wealth Advisors disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on LifeGoal Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.