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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
+0.69%
1 Year Est. Return
+17.24%
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 Industrials 9.8%
2 Technology 9.25%
3 Consumer Staples 8.53%
4 Financials 7.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.74M 0.84%
5,575
+418
+8% +$123K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.51M 0.73%
28,181
+17,132
+155% +$903K
HD icon
28
Home Depot
HD
$337B
$1.49M 0.72%
4,330
+253
+6% +$86.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.69%
13,340
+41
+0.3% +$4.37K
UNH icon
30
UnitedHealth
UNH
$382B
$1.41M 0.68%
2,768
+158
+6% +$77.4K
MRK icon
31
Merck
MRK
$322B
$1.38M 0.67%
11,183
+97
+0.9% +$12.5K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.35M 0.65%
3,451
+1,406
+69% +$546K
VZ icon
33
Verizon
VZ
$197B
$1.33M 0.64%
32,242
+1,678
+5% +$67.6K
V icon
34
Visa
V
$677B
$1.32M 0.64%
5,039
+249
+5% +$68.2K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.31M 0.64%
11,016
-15,261
-58% -$1.75M
DIS icon
36
Walt Disney
DIS
$171B
$1.27M 0.61%
12,744
+658
+5% +$70.8K
GS icon
37
Goldman Sachs
GS
$289B
$1.22M 0.59%
2,699
-4
-0.1% -$1.75K
AXP icon
38
American Express
AXP
$224B
$1.22M 0.59%
5,261
-203
-4% -$47K
CSCO icon
39
Cisco
CSCO
$443B
$1.14M 0.55%
23,991
+1,072
+5% +$50.9K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$1.13M 0.55%
12,309
-157
-1% -$14.3K
DOW icon
41
Dow Inc
DOW
$22B
$1.13M 0.55%
21,294
+579
+3% +$33.1K
BA icon
42
Boeing
BA
$169B
$1.13M 0.54%
6,193
+1,221
+25% +$218K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.12M 0.54%
31,592
-4,469
-12% -$157K
HON icon
44
Honeywell
HON
$76.4B
$1.11M 0.54%
5,539
+207
+4% +$39.4K
TRV icon
45
Travelers Companies
TRV
$81.1B
$1.1M 0.53%
5,406
+152
+3% +$32.7K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.06M 0.51%
2,112
-221
-9% -$107K
NKE icon
47
Nike
NKE
$64.1B
$1.01M 0.49%
13,368
+2,025
+18% +$188K
CRM icon
48
Salesforce
CRM
$154B
$1M 0.48%
3,893
+208
+6% +$55.7K
INTC icon
49
Intel
INTC
$413B
$982K 0.47%
31,722
+3,605
+13% +$118K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$964K 0.47%
1,802
+172
+11% +$92.5K
1
2
3 4 5

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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 Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.