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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
(+2.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
690
New
60
Increased
197
Reduced
123
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.75M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
| 3 |
KeyCorp
KEY
|
+$1.27M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$41.2B
| $2.11K | ﹤0.01% |
15
| – | – |
|
577
Toyota
TM
$228B
| $2.05K | ﹤0.01% |
10
| – | – |
|
578
Unum
UNM
$13.2B
| $2.04K | ﹤0.01% |
+40
| New | +$2.07K |
|
579
MP Materials
MP
$6.78B
| $2.01K | ﹤0.01% |
158
| – | – |
|
580
Flowserve
FLS
$8.94B
| $1.84K | ﹤0.01% |
38
| – | – |
|
581
Alphabet (Google) Class C
GOOG
$4.11T
| $1.83K | ﹤0.01% |
10
| – | – |
|
582
Ouster
OUST
$2.11B
| $1.79K | ﹤0.01% |
182
+100
| +122% | +$1.01K |
|
583
MillerKnoll
MLKN
$1.56B
| $1.75K | ﹤0.01% |
66
| – | – |
|
584
Champion Homes
SKY
$4.41B
| $1.69K | ﹤0.01% |
25
| – | – |
|
585
EPR Properties
EPR
$4.89B
| $1.68K | ﹤0.01% |
40
| – | – |
|
586
Pinterest
PINS
$13.7B
| $1.68K | ﹤0.01% |
38
| – | – |
|
587
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.61K | ﹤0.01% |
17
-16
| -48% | -$1.49K |
|
588
Keurig Dr Pepper
KDP
$42.8B
| $1.6K | ﹤0.01% |
48
-41
| -46% | -$1.36K |
|
589
Enphase Energy
ENPH
$4.63B
| $1.59K | ﹤0.01% |
16
| – | – |
|
590
Alamos Gold
AGI
$12B
| $1.57K | ﹤0.01% |
100
| – | – |
|
|
XYZ
591
Block Inc
XYZ
$48.9B
| $1.55K | ﹤0.01% |
24
| – | – |
|
592
Airbnb
ABNB
$90.8B
| $1.52K | ﹤0.01% |
10
| – | – |
|
|
SCS
593
DELISTED
Steelcase
SCS
| $1.41K | ﹤0.01% |
109
| – | – |
|
594
Snowflake
SNOW
$98.1B
| $1.35K | ﹤0.01% |
+10
| New | +$1.48K |
|
595
Shopify
SHOP
$168B
| $1.32K | ﹤0.01% |
20
| – | – |
|
596
IonQ
IONQ
$11.9B
| $1.18K | ﹤0.01% |
168
+61
| +57% | +$499 |
|
597
Thomson Reuters
TRI
$46.4B
| $1.18K | ﹤0.01% |
7
| – | – |
|
598
DigitalBridge
DBRG
$2.92B
| $1.17K | ﹤0.01% |
85
| – | – |
|
599
Rocket Lab Corp
RKLB
$36.6B
| $998 | ﹤0.01% |
+208
| New | +$867 |
|
600
Kraft Heinz
KHC
$32.8B
| $967 | ﹤0.01% |
30
| – | – |
|
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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.