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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
BWMX icon
551
Betterware México
BWMX
$632M
$3.58K ﹤0.01%
245
– –
CTVA icon
552
Corteva
CTVA
$60.5B
$3.56K ﹤0.01%
66
-89
-57% -$4.9K
GSK icon
553
GSK
GSK
$107B
$3.46K ﹤0.01%
90
– –
CVI icon
554
CVR Energy
CVI
$3.48B
$3.35K ﹤0.01%
125
– –
GIC icon
555
Global Industrial
GIC
$1.38B
$3.14K ﹤0.01%
100
– –
UHT
556
Universal Health Realty Income Trust
UHT
$621M
$3.13K ﹤0.01%
80
– –
ENV
557
DELISTED
ENVESTNET, INC.
ENV
$3.13K ﹤0.01%
50
– –
DXC icon
558
DXC Technology
DXC
$1.91B
$3.09K ﹤0.01%
162
– –
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09K ﹤0.01%
40
– –
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$3.07K ﹤0.01%
254
– –
HST icon
561
Host Hotels & Resorts
HST
$17.5B
$3.06K ﹤0.01%
170
– –
STRO icon
562
Sutro Biopharma
STRO
$386M
$3.05K ﹤0.01%
+104
New +$4.11K
AAL icon
563
American Airlines Group
AAL
$9.82B
$3K ﹤0.01%
265
– –
ARKK icon
564
ARK Innovation ETF
ARKK
$5.59B
$2.99K ﹤0.01%
68
– –
MRNA icon
565
Moderna
MRNA
$21.6B
$2.97K ﹤0.01%
25
– –
PICK icon
566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.86K ﹤0.01%
70
– –
HLF icon
567
Herbalife
HLF
$1.3B
$2.76K ﹤0.01%
266
– –
LAND
568
Gladstone Land Corp
LAND
$365M
$2.74K ﹤0.01%
200
– –
GBTC icon
569
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.66K ﹤0.01%
55
– –
KEEL
570
Keel Infrastructure Corp
KEEL
$1.92B
$2.57K ﹤0.01%
+1,000
New +$2.15K
BALL icon
571
Ball Corp
BALL
$17.5B
$2.49K ﹤0.01%
42
– –
FCX icon
572
Freeport-McMoran
FCX
$86.2B
$2.43K ﹤0.01%
50
– –
IREN icon
573
Iris Energy
IREN
$10.5B
$2.26K ﹤0.01%
+200
New +$1.5K
WULF icon
574
TeraWulf
WULF
$7.48B
$2.23K ﹤0.01%
+500
New +$1.35K
DKS icon
575
Dick's Sporting Goods
DKS
$18.4B
$2.15K ﹤0.01%
10
– –
21 22
23
24 25

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WIS
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CPH
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SFCM
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FNWM
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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.