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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
AGG icon
526
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66K ﹤0.01%
48
– –
INGR icon
527
Ingredion
INGR
$6.42B
$4.59K ﹤0.01%
40
– –
ALSN icon
528
Allison Transmission
ALSN
$9.51B
$4.55K ﹤0.01%
60
– –
HIG icon
529
Hartford Financial Services
HIG
$39.9B
$4.52K ﹤0.01%
45
– –
SCHF icon
530
Schwab International Equity ETF
SCHF
$64.9B
$4.5K ﹤0.01%
234
+14
+6% +$271
GFI icon
531
Gold Fields
GFI
$28.8B
$4.47K ﹤0.01%
300
-100
-25% -$1.62K
ISRG icon
532
Intuitive Surgical
ISRG
$127B
$4.45K ﹤0.01%
10
– –
SLYV icon
533
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.44K ﹤0.01%
57
+7
+14% +$556
OMF icon
534
OneMain Financial
OMF
$7.27B
$4.36K ﹤0.01%
90
– –
NSP icon
535
Insperity
NSP
$2.03B
$4.1K ﹤0.01%
45
– –
PHD
536
DELISTED
Pioneer Floating Rate Fund
PHD
$4.03K ﹤0.01%
417
– –
SPOK icon
537
Spok Holdings
SPOK
$229M
$4K ﹤0.01%
270
– –
RS icon
538
Reliance Steel & Aluminium
RS
$20.6B
$4K ﹤0.01%
14
– –
ROKU icon
539
Roku
ROKU
$21.6B
$3.9K ﹤0.01%
65
+25
+63% +$1.47K
STLD icon
540
Steel Dynamics
STLD
$36.2B
$3.88K ﹤0.01%
30
– –
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.88K ﹤0.01%
100
– –
OBDC icon
542
Blue Owl Capital
OBDC
$5.35B
$3.84K ﹤0.01%
250
– –
SAND
543
DELISTED
Sandstorm Gold
SAND
$3.81K ﹤0.01%
700
– –
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.78K ﹤0.01%
66
-540
-89% -$30.6K
MAGS icon
545
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$3.7K ﹤0.01%
82
– –
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.64K ﹤0.01%
25
– –
VTRS icon
547
Viatris
VTRS
$20.8B
$3.63K ﹤0.01%
341
-2
-0.6% -$22
NDAQ icon
548
Nasdaq
NDAQ
$53.4B
$3.62K ﹤0.01%
60
– –
RC
549
Ready Capital
RC
$260M
$3.61K ﹤0.01%
441
– –
AOD
550
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.58K ﹤0.01%
426
– –
20 21
22
23 24

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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.