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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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $16.8M | 8.33% |
+273,191
| New | +$16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $6.05M | 3% |
+11,512
| New | +$5.76M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $5.31M | 2.63% |
+32,329
| New | +$5.05M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $4.22M | 2.09% |
+95,056
| New | +$3.99M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.1M | 2.03% |
+75,302
| New | +$3.93M |
|
6
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.04M | 2% |
+47,833
| New | +$3.84M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.78M | 1.88% |
+36,454
| New | +$3.63M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $3.02M | 1.5% |
+26,277
| New | +$2.88M |
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.68M | 1.33% |
+14,340
| New | +$2.55M |
|
10
iShares US Technology ETF
IYW
$22.6B
| $2.62M | 1.3% |
+19,418
| New | +$2.53M |
|
11
Microsoft
MSFT
$2.9T
| $2.57M | 1.27% |
+6,104
| New | +$2.47M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $2.41M | 1.19% |
+41,809
| New | +$2.33M |
|
13
Caterpillar
CAT
$361B
| $2.27M | 1.12% |
+6,188
| New | +$1.98M |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.27M | 1.12% |
+49,713
| New | +$2.26M |
|
15
Procter & Gamble
PG
$340B
| $2.09M | 1.04% |
+12,892
| New | +$2.02M |
|
16
Walmart Inc
WMT
$909B
| $2.08M | 1.03% |
+34,612
| New | +$1.98M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.97M | 0.98% |
+85,644
| New | +$1.97M |
|
18
IBM
IBM
$213B
| $1.95M | 0.97% |
+10,213
| New | +$1.86M |
|
19
Johnson & Johnson
JNJ
$640B
| $1.9M | 0.94% |
+12,018
| New | +$1.91M |
|
20
KeyCorp
KEY
$23.8B
| $1.87M | 0.93% |
+118,543
| New | +$1.71M |
|
21
McDonald's
MCD
$193B
| $1.84M | 0.91% |
+6,542
| New | +$1.9M |
|
22
3M
MMM
$91.8B
| $1.77M | 0.88% |
+19,962
| New | +$1.66M |
|
23
Chevron
CVX
$382B
| $1.74M | 0.86% |
+11,054
| New | +$1.67M |
|
24
Amazon
AMZN
$2.44T
| $1.74M | 0.86% |
+9,649
| New | +$1.61M |
|
25
JPMorgan Chase
JPM
$916B
| $1.74M | 0.86% |
+8,681
| New | +$1.57M |
|
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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.