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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
-0.79%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$4.16M
Cap. Flow %
3.38%
Top 10 Hldgs %
53.11%
Holding
546
New
73
Increased
96
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$986K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$725K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$713K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$631K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$803K
2
VT icon
Vanguard Total World Stock ETF
VT
+$569K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 2.77%
2 Financials 1.57%
3 Energy 1.37%
4 Communication Services 1.12%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$687K 0.56%
6,251
-47
-0.7% -$5.26K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$522K 0.42%
5,061
-1,244
-20% -$130K
AAPL icon
28
Apple
AAPL
$4.9T
$492K 0.4%
15,692
+1,696
+12% +$54.2K
T icon
29
AT&T
T
$152B
$455K 0.37%
16,972
-1,551
-8% -$40.1K
VZ icon
30
Verizon
VZ
$182B
$393K 0.32%
8,432
-134
-2% -$6.56K
CEW
31
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$386K 0.31%
21,249
-11,009
-34% -$204K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$381K 0.31%
3,391
-1,085
-24% -$124K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$352K 0.29%
14,240
+1,480
+12% +$37.2K
DWM icon
34
WisdomTree International Equity Fund
DWM
$665M
$346K 0.28%
6,776
+29
+0.4% +$1.55K
MRK icon
35
Merck
MRK
$315B
$333K 0.27%
6,137
+58
+1% +$3.25K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$331K 0.27%
6,276
-4,562
-42% -$240K
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$319K 0.26%
27,518
+2,518
+10% +$30.4K
PEP icon
38
PepsiCo
PEP
$187B
$317K 0.26%
3,393
+49
+1% +$4.68K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$308K 0.25%
17,160
+11,338
+195% +$201K
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$304K 0.25%
13,374
-16,071
-55% -$366K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$298K 0.24%
15,074
+718
+5% +$14.6K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$296K 0.24%
9,662
-13,616
-58% -$418K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$290K 0.24%
4,767
– –
JPM icon
44
JPMorgan Chase
JPM
$907B
$282K 0.23%
4,165
– –
UTG icon
45
Reaves Utility Income Fund
UTG
$3.65B
$280K 0.23%
9,984
– –
DIV icon
46
Global X SuperDividend US ETF
DIV
$778M
$280K 0.23%
10,610
– –
BA icon
47
Boeing
BA
$169B
$277K 0.23%
2,000
– –
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
$268K 0.22%
20,000
– –
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$265K 0.22%
19,642
+2,500
+15% +$35.6K
PG icon
50
Procter & Gamble
PG
$349B
$260K 0.21%
3,321
-260
-7% -$20.9K
1
2
3 4 5

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Genesis Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Genesis Wealth Advisors held 546 positions worth $123M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Genesis Wealth Advisors deployed $4.16M of net new capital in Q2 2015, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $803K trimmed.

  • Genesis Wealth Advisors's largest Q2 2015 buy was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.
  • Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $2.09M increase.
  • Genesis Wealth Advisors's biggest Q2 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $803K.
  • Genesis Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2015, selling an estimated $148K.
  • Genesis Wealth Advisors's ten largest holdings make up 53% of its $123M portfolio in Q2 2015.
  • Genesis Wealth Advisors opened 73 new positions and closed 25 in Q2 2015.
  • Genesis Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $123M.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.