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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
+1.06%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.25%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.2M 17.63%
+104,256
New +$21.1M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.99M 7.13%
+422,222
New +$8.94M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$8.26M 6.56%
+126,663
New +$7.91M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.18M 4.11%
+93,518
New +$5.13M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.15M 4.09%
+46,258
New +$5.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.87M 3.07%
+18,299
New +$3.68M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$3.79M 3.01%
+60,413
New +$3.63M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.46M 2.74%
+27,992
New +$3.43M
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.06M 2.42%
+133,673
New +$3.04M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.03M 2.4%
+28,052
New +$2.96M
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$983M
$2.94M 2.33%
+90,504
New +$2.81M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 2.27%
+68,561
New +$2.82M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.55M 2.02%
+9,223
New +$2.36M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 1.86%
+19,073
New +$2.18M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.95M 1.54%
+19,225
New +$2.03M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.86M 1.47%
+45,513
New +$1.85M
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.79M 1.42%
+75,583
New +$1.78M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.58M 1.25%
+14,547
New +$1.47M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.99%
+11,008
New +$1.24M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.09M 0.87%
+17,883
New +$1.05M
XOM icon
21
ExxonMobil
XOM
$611B
$946K 0.75%
+10,552
New +$984K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$827K 0.66%
+10,000
New +$777K
DIV icon
23
Global X SuperDividend US ETF
DIV
$778M
$782K 0.62%
+27,110
New +$790K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$731K 0.58%
+6,507
New +$733K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$715K 0.57%
+23,272
New +$714K
1
2 3 4 5

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Genesis Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Genesis Wealth Advisors, which disclosed 505 positions worth $126M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Energy and Financials.

  • Genesis Wealth Advisors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.
  • Genesis Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q4 2014.
  • Genesis Wealth Advisors disclosed 505 positions in Q4 2014, its first 13F filing on record.

Based on Genesis Wealth Advisors's 13F filing for Q4 2014, filed 4 May 2015.