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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22M
Cap. Flow
+$11.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.24%
Holding
730
New
83
Increased
194
Reduced
168
Closed
71

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.29M
4
LRCX icon
Lam Research
LRCX
+$802K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$780K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$825K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K
4
T icon
AT&T
T
+$507K
5
CLX icon
Clorox
CLX
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.23%
2 Technology 9.84%
3 Industrials 9.17%
4 Consumer Staples 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$17.5M 7.64%
256,326
+2,167
+0.9% +$141K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.77M 3.39%
79,360
+2,571
+3% +$237K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$6.95M 3.04%
137,493
+6,688
+5% +$319K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$842B
$6.38M 2.79%
10,951
+683
+7% +$380K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.13M 2.68%
34,142
+1,592
+5% +$276K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.4M 2.36%
53,040
+3,017
+6% +$313K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.3B
$5.14M 2.25%
93,132
+47,393
+104% +$2.62M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$3.28M 1.43%
55,200
+12,998
+31% +$780K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.06M 1.34%
15,615
+761
+5% +$145K
WMT icon
10
Walmart Inc
WMT
$854B
$3.05M 1.33%
37,521
-417
-1% -$30.6K
MSFT icon
11
Microsoft
MSFT
$3.67T
$2.99M 1.31%
6,915
+656
+10% +$280K
IYW icon
12
iShares US Technology ETF
IYW
$25.6B
$2.92M 1.28%
18,760
-412
-2% -$60.6K
PG icon
13
Procter & Gamble
PG
$340B
$2.45M 1.07%
14,735
+1,071
+8% +$182K
CAT icon
14
Caterpillar
CAT
$370B
$2.31M 1.01%
6,101
+115
+2% +$39.7K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.26M 0.99%
49,142
+1,410
+3% +$65.4K
MCD icon
16
McDonald's
MCD
$176B
$2.21M 0.96%
7,565
+428
+6% +$118K
IBM icon
17
IBM
IBM
$219B
$2.16M 0.94%
10,541
-187
-2% -$36.7K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$2.11M 0.92%
13,139
-96
-0.7% -$15.3K
JPM icon
19
JPMorgan Chase
JPM
$920B
$1.87M 0.82%
8,353
-399
-5% -$84K
AAPL icon
20
Apple
AAPL
$4.89T
$1.87M 0.82%
8,143
-912
-10% -$204K
AMZN icon
21
Amazon
AMZN
$2.73T
$1.85M 0.81%
9,575
-129
-1% -$23.5K
AMGN icon
22
Amgen
AMGN
$206B
$1.84M 0.81%
5,845
+270
+5% +$88.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8M 0.79%
156,086
+71,940
+85% +$1.68M
UNH icon
24
UnitedHealth
UNH
$336B
$1.79M 0.78%
3,175
+407
+15% +$230K
KO icon
25
Coca-Cola
KO
$378B
$1.78M 0.78%
26,971
-3,408
-11% -$233K
1
2 3 4 5

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BWIA
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RFA
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HIS
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MIPU
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Gen-Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gen-Wealth Partners held 730 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners deployed $11.8M of net new capital in Q3 2024, opening 83 new positions and adding to 194 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $825K trimmed.

  • Gen-Wealth Partners's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $683K.
  • Gen-Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.62M increase.
  • Gen-Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $825K.
  • Gen-Wealth Partners fully exited Edwards Lifesciences in Q3 2024, selling an estimated $239K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $229M portfolio in Q3 2024.
  • Gen-Wealth Partners opened 83 new positions and closed 71 in Q3 2024.
  • Gen-Wealth Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Gen-Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.