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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.3M 7.86%
254,159
-19,032
-7% -$1.17M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.11M 3.43%
76,789
+28,956
+61% +$2.5M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$6.14M 2.97%
130,805
+35,749
+38% +$1.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$5.62M 2.72%
10,268
-1,244
-11% -$654K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.56M 2.69%
32,550
+221
+0.7% +$36.3K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.12M 2.47%
50,023
+13,569
+37% +$1.39M
IYW icon
7
iShares US Technology ETF
IYW
$22.6B
$2.89M 1.39%
19,172
-246
-1% -$34K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.8M 1.35%
6,259
+155
+3% +$65.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$2.7M 1.31%
14,854
+514
+4% +$93.6K
WMT icon
10
Walmart Inc
WMT
$909B
$2.57M 1.24%
37,938
+3,326
+10% +$209K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.5M 1.21%
42,202
+393
+0.9% +$22.6K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.43M 1.17%
45,739
-29,563
-39% -$1.61M
PG icon
13
Procter & Gamble
PG
$340B
$2.25M 1.09%
13,664
+772
+6% +$126K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.16M 1.04%
47,732
-1,981
-4% -$89.1K
CAT icon
15
Caterpillar
CAT
$361B
$1.99M 0.96%
5,986
-202
-3% -$70K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.93M 0.93%
13,235
+1,217
+10% +$181K
KO icon
17
Coca-Cola
KO
$383B
$1.93M 0.93%
30,379
+2,129
+8% +$132K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.92M 0.93%
84,146
-1,498
-2% -$34K
AAPL icon
19
Apple
AAPL
$4.97T
$1.91M 0.92%
9,055
+186
+2% +$34.7K
MMM icon
20
3M
MMM
$91.8B
$1.9M 0.92%
18,628
-1,334
-7% -$130K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.88M 0.91%
9,704
+55
+0.6% +$10.1K
IBM icon
22
IBM
IBM
$213B
$1.86M 0.9%
10,728
+515
+5% +$89.5K
MCD icon
23
McDonald's
MCD
$193B
$1.82M 0.88%
7,137
+595
+9% +$158K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.77M 0.86%
8,752
+71
+0.8% +$13.9K
CVX icon
25
Chevron
CVX
$382B
$1.75M 0.85%
11,206
+152
+1% +$24.2K
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.