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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.15%
Holding
516
New
13
Increased
41
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.81M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.57M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$707K 0.59%
6,298
-209
-3% -$23.2K
GMOM icon
27
Cambria Global Momentum ETF
GMOM
$69.7M
$686K 0.57%
26,700
– –
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$673K 0.56%
29,445
-104,228
-78% -$2.38M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$648K 0.54%
6,305
-161
-2% -$16.7K
CEW
30
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$589K 0.49%
32,258
-1,950
-6% -$35.7K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$572K 0.48%
10,838
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$517K 0.43%
4,476
-250
-5% -$29.2K
T icon
33
AT&T
T
$165B
$460K 0.38%
18,523
-5,665
-23% -$144K
AAPL icon
34
Apple
AAPL
$4.89T
$435K 0.36%
13,996
+252
+2% +$7.61K
VZ icon
35
Verizon
VZ
$194B
$419K 0.35%
8,566
– –
NSS
36
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$408K 0.34%
15,550
– –
DWM icon
37
WisdomTree International Equity Fund
DWM
$666M
$352K 0.29%
6,747
-2,068
-23% -$106K
MRK icon
38
Merck
MRK
$324B
$330K 0.27%
6,079
+314
+5% +$17.8K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$321K 0.27%
4,767
– –
PEP icon
40
PepsiCo
PEP
$186B
$318K 0.26%
3,344
-400
-11% -$38.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$314K 0.26%
12,760
– –
DIV icon
42
Global X SuperDividend US ETF
DIV
$787M
$300K 0.25%
10,610
-16,500
-61% -$474K
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$300K 0.25%
25,000
+11,000
+79% +$130K
BA icon
44
Boeing
BA
$165B
$297K 0.25%
2,000
– –
UTG icon
45
Reaves Utility Income Fund
UTG
$3.69B
$296K 0.25%
9,984
– –
PG icon
46
Procter & Gamble
PG
$343B
$295K 0.25%
3,581
+283
+9% +$24.3K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$295K 0.24%
5,815
– –
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.21B
$287K 0.24%
14,356
+8
+0.1% +$160
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$272K 0.23%
13,650
-850
-6% -$17.1K
MO icon
50
Altria Group
MO
$122B
$269K 0.22%
5,355
– –
1
2
3 4 5

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Genesis Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Genesis Wealth Advisors held 516 positions worth $120M, down 4.5% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesis Wealth Advisors withdrew a net $4.22M in Q1 2015, closing 43 positions and reducing 62 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Genesis Wealth Advisors opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.58M.

  • Genesis Wealth Advisors's largest Q1 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 121,396 shares worth $2.58M.
  • Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $3.26M increase.
  • Genesis Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Genesis Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $827K.
  • Genesis Wealth Advisors's ten largest holdings make up 50% of its $120M portfolio in Q1 2015.
  • Genesis Wealth Advisors opened 13 new positions and closed 43 in Q1 2015.
  • Genesis Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $120M.

Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.