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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.27M
Cap. Flow
+$5.63M
Cap. Flow %
2.72%
Top 10 Hldgs %
27.43%
Holding
690
New
60
Increased
197
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$903K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$546K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
KEY icon
KeyCorp
KEY
+$1.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Industrials 9.77%
3 Technology 9.25%
4 Consumer Staples 8.53%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$13.3K 0.01%
110
– –
NGG icon
452
National Grid
NGG
$77.3B
$12.7K 0.01%
237
– –
CALM icon
453
Cal-Maine
CALM
$3.41B
$12.7K 0.01%
207
– –
FE icon
454
FirstEnergy
FE
$26.3B
$12.6K 0.01%
330
-2,600
-89% -$101K
DFS
455
DELISTED
Discover Financial Services
DFS
$12.4K 0.01%
95
– –
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$11.9K 0.01%
850
– –
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$11.8K 0.01%
280
– –
ROOF
458
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$11.4K 0.01%
600
– –
IGD
459
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$11.2K 0.01%
2,185
– –
BHF icon
460
Brighthouse Financial
BHF
$2.87B
$11.1K 0.01%
257
– –
CRTO icon
461
Criteo S.A.
CRTO
$821M
$10.8K 0.01%
+286
New +$10.5K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$29.9B
$10.6K 0.01%
158
– –
RODM icon
463
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$10.5K 0.01%
380
– –
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$13.3B
$10.2K ﹤0.01%
275
– –
ABR icon
465
Arbor Realty Trust
ABR
$795M
$10.2K ﹤0.01%
709
– –
MFC icon
466
Manulife Financial
MFC
$73.4B
$9.9K ﹤0.01%
372
– –
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$9.83K ﹤0.01%
659
– –
HITI
468
High Tide
HITI
$232M
$9.82K ﹤0.01%
+4,444
New +$10.4K
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.78K ﹤0.01%
57
– –
DFLI icon
470
Dragonfly Energy
DFLI
$14M
$9.73K ﹤0.01%
+128
New +$9.92K
DD icon
471
DuPont de Nemours
DD
$17.4B
$9.66K ﹤0.01%
96
-71
-43% -$6.95K
BWXT icon
472
BWX Technologies
BWXT
$13.5B
$9.5K ﹤0.01%
+100
New +$9.27K
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$9.37K ﹤0.01%
130
– –
CNI icon
474
Canadian National Railway
CNI
$72.1B
$9.21K ﹤0.01%
78
– –
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.05K ﹤0.01%
80
– –
17 18
19
20 21

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RFA
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HIS
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MFA
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MIPU
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Gen-Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gen-Wealth Partners held 690 positions worth $207M, up 2.6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners's Q2 2024 filing shows 60 new, 197 increased, 123 reduced and 43 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Gen-Wealth Partners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K.
  • Gen-Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.5M increase.
  • Gen-Wealth Partners's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.75M.
  • Gen-Wealth Partners fully exited Cadence Design Systems in Q2 2024, selling an estimated $280K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $207M portfolio in Q2 2024.
  • Gen-Wealth Partners opened 60 new positions and closed 43 in Q2 2024.
  • Gen-Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $207M.

Based on Gen-Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.