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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
SHOP icon
51
Shopify
SHOP
$187B
$249K 0.27%
+2,340
New +$228K
NSC icon
52
Norfolk Southern
NSC
$76.8B
$246K 0.27%
+1,048
New +$266K
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$3.93B
$229K 0.25%
+8,920
New +$231K
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$225K 0.24%
+6,958
New +$234K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$218K 0.24%
+1,246
New +$225K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.24%
+1,286
New +$226K
LLY icon
57
Eli Lilly
LLY
$1.04T
$217K 0.24%
+281
New +$233K
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$204K 0.22%
+16,140
New +$212K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.22%
+2,579
New +$202K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$164K 0.18%
+14,522
New +$169K
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$315M
$116K 0.13%
+10,698
New +$121K
1 2
3

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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.