Latest GoalFusion Wealth Management, LLC Stock Portfolio
GoalFusion Wealth Management, LLC Performance:
2024 Q3: 3.09%YTD: 7.12%2023: 5.26%
Performance for 2024 Q3 is 3.09%, and YTD is 7.12%, and 2023 is 5.26%.
About GoalFusion Wealth Management, LLC and 13F Hedge Fund Stock Holdings
GoalFusion Wealth Management, LLC is a hedge fund based in AUSTIN, TX. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $126.6 Millions. In it's latest 13F Holdings report, GoalFusion Wealth Management, LLC reported an equity portfolio of $180.5 Millions as of 30 Sep, 2024.
The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 24.9% of it's portfolio in ISHARES TR and 23.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), INTUIT (INTU) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). GoalFusion Wealth Management, LLC opened new stock positions in GRAYSCALE ETHEREUM MINI TR E. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 24.9% of it's portfolio in ISHARES TR and 23.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), INTUIT (INTU) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). GoalFusion Wealth Management, LLC opened new stock positions in GRAYSCALE ETHEREUM MINI TR E. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
GoalFusion Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoalFusion Wealth Management, LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum mini tr e | 73,461 |
New stocks bought by GoalFusion Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 26.01 |
| vanguard index fds | 14.87 |
| vanguard world fd | 8.11 |
| ishares tr | 7.26 |
| select sector spdr tr | 7.23 |
| vanguard intl equity index f | 7.21 |
| vanguard index fds | 6.86 |
| vanguard intl equity index f | 6.63 |
Additions to existing portfolio by GoalFusion Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -49.01 |
| nvidia corporation | -6.72 |
| meta platforms inc | -0.45 |
GoalFusion Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -292,114 |
| chevron corp new | -205,462 |
| intuit | -230,700 |
GoalFusion Wealth Management, LLC got rid off the above stocks
Sector Distribution
GoalFusion Wealth Management, LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2.5 |
Market Cap. Distribution
GoalFusion Wealth Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.7% of the stocks held by GoalFusion Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.7 |
GoalFusion Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GoalFusion Wealth Management, LLC
GoalFusion Wealth Management, LLC has 29 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GoalFusion Wealth Management, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 6,142 | 1,431,090 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.25 | 1,260 | 445,404 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.16 | 1,280 | 294,618 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.29 | 2,599 | 516,823 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.18 | 1,970 | 323,238 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.77 | 66,661 | 5,006,910 | added | 26.01 | ||
| BLBX | blackboxstocks inc | 0.05 | 36,667 | 91,668 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 9.00 | 193,907 | 16,239,700 | added | 5.5 | ||
| COST | costco whsl corp new | 0.16 | 336 | 297,871 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GD | general dynamics corp | 0.12 | 691 | 208,820 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 2.02 | 15,007 | 3,647,600 | added | 3.58 | ||
| HD | home depot inc | 0.17 | 769 | 311,500 | unchanged | 0.00 | ||
| IBM | international business machs | 0.17 | 1,403 | 310,175 | unchanged | 0.00 | ||
| IJR | ishares tr | 24.93 | 78,027 | 45,007,500 | added | 5.7 | ||
| IJR | ishares tr | 23.65 | 421,532 | 42,688,600 | added | 7.26 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.28 | 884 | 506,037 | reduced | -0.45 | ||
| MSFT | microsoft corp | 0.52 | 2,203 | 947,872 | added | 4.26 | ||
| NEE | nextera energy inc | 0.22 | 4,660 | 393,910 | unchanged | 0.00 | ||