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GWP
Gen-Wealth Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.99M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.33% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $1.73M | 0.86% |
+28,250
| New | +$1.7M |
|
27
Home Depot
HD
$337B
| $1.56M | 0.78% |
+4,077
| New | +$1.49M |
|
28
Apple
AAPL
$4.97T
| $1.52M | 0.75% |
+8,869
| New | +$1.61M |
|
29
Walt Disney
DIS
$171B
| $1.48M | 0.73% |
+12,086
| New | +$1.26M |
|
30
Amgen
AMGN
$209B
| $1.47M | 0.73% |
+5,157
| New | +$1.51M |
|
31
Merck
MRK
$322B
| $1.46M | 0.73% |
+11,086
| New | +$1.37M |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $1.43M | 0.71% |
+13,299
| New | +$1.44M |
|
33
Visa
V
$677B
| $1.34M | 0.66% |
+4,790
| New | +$1.32M |
|
34
UnitedHealth
UNH
$382B
| $1.29M | 0.64% |
+2,610
| New | +$1.33M |
|
35
Verizon
VZ
$197B
| $1.28M | 0.64% |
+30,564
| New | +$1.23M |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.26M | 0.62% |
+36,061
| New | +$1.19M |
|
37
American Express
AXP
$224B
| $1.24M | 0.62% |
+5,464
| New | +$1.13M |
|
38
Intel
INTC
$413B
| $1.24M | 0.62% |
+28,117
| New | +$1.25M |
|
39
Travelers Companies
TRV
$81.1B
| $1.21M | 0.6% |
+5,254
| New | +$1.12M |
|
40
Dow Inc
DOW
$22B
| $1.2M | 0.6% |
+20,715
| New | +$1.14M |
|
41
iShares MBS ETF
MBB
$39.1B
| $1.15M | 0.57% |
+12,466
| New | +$1.15M |
|
42
Cisco
CSCO
$443B
| $1.14M | 0.57% |
+22,919
| New | +$1.14M |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $1.13M | 0.56% |
+2,333
| New | +$1.04M |
|
44
Goldman Sachs
GS
$289B
| $1.13M | 0.56% |
+2,703
| New | +$1.05M |
|
45
Salesforce
CRM
$154B
| $1.11M | 0.55% |
+3,685
| New | +$1.06M |
|
46
Nike
NKE
$64.1B
| $1.07M | 0.53% |
+11,343
| New | +$1.15M |
|
47
Honeywell
HON
$76.4B
| $1.03M | 0.51% |
+5,332
| New | +$1M |
|
48
Boeing
BA
$169B
| $960K | 0.48% |
+4,972
| New | +$1.02M |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $907K | 0.45% |
+1,630
| New | +$844K |
|
50
ExxonMobil
XOM
$650B
| $901K | 0.45% |
+7,748
| New | +$811K |
|
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Gen-Wealth Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gen-Wealth Partners, which disclosed 630 positions worth $202M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Financials.
- Gen-Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
- Gen-Wealth Partners's ten largest holdings make up 26% of its $202M portfolio in Q1 2024.
- Gen-Wealth Partners disclosed 630 positions in Q1 2024, its first 13F filing on record.
Based on Gen-Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.