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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
CSCO icon
126
Cisco
CSCO
$450B
$93.9K 0.08%
3,447
– –
WPC icon
127
W.P. Carey
WPC
$17.1B
$93.7K 0.08%
1,407
– –
IBDB
128
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$92.5K 0.08%
3,580
– –
BMVP icon
129
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$92.5K 0.08%
3,660
– –
IBDC
130
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$91K 0.08%
3,408
+4
+0.1% +$106
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89.8K 0.07%
4,214
+5
+0.1% +$105
NRF.PRD
132
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$89.4K 0.07%
3,428
– –
WFC icon
133
Wells Fargo
WFC
$261B
$88.5K 0.07%
1,640
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$88.4K 0.07%
1,082
– –
MA icon
135
Mastercard
MA
$477B
$86.9K 0.07%
1,001
– –
MSFT icon
136
Microsoft
MSFT
$2.84T
$86.2K 0.07%
2,116
– –
F icon
137
Ford
F
$57.3B
$85.9K 0.07%
5,400
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$85.6K 0.07%
800
– –
IBDA
139
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$85K 0.07%
839
– –
ARCC icon
140
Ares Capital
ARCC
$13.5B
$83.4K 0.07%
4,856
-6,000
-55% -$100K
RAI
141
DELISTED
Reynolds American Inc
RAI
$80.7K 0.07%
2,294
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$80.6K 0.07%
610
-111
-15% -$14.5K
RFV icon
143
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$80.4K 0.07%
1,473
-258
-15% -$13.8K
PSX icon
144
Phillips 66
PSX
$82.9B
$80.3K 0.07%
1,003
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$79.5K 0.07%
450
– –
ARU.CL
146
DELISTED
Ares Capital Corporation
ARU.CL
$78.7K 0.07%
3,094
– –
FOF icon
147
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$78.4K 0.07%
6,000
– –
FRC.PRE.CL
148
DELISTED
First Republic Bank
FRC.PRE.CL
$77.5K 0.06%
2,800
– –
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$77K 0.06%
3,740
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$75.8K 0.06%
1,160
– –
4 5
6
7 8

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E
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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.