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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 13.16%
76,438
-27,818
-27% -$5.78M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.24M 7.68%
432,972
+10,750
+3% +$228K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$6.88M 5.72%
106,485
-20,178
-16% -$1.27M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.36M 4.46%
48,070
+1,812
+4% +$201K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.36M 4.45%
96,738
+3,220
+3% +$178K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.93M 3.26%
65,203
+47,320
+265% +$2.81M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.68M 3.06%
29,623
+1,631
+6% +$202K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 2.93%
85,049
+16,488
+24% +$670K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.37M 2.8%
57,243
+56,785
+12,398% +$3.26M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.16M 2.63%
15,385
-2,914
-16% -$601K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.6B
$3.11M 2.59%
50,518
-9,895
-16% -$604K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$983M
$2.86M 2.38%
90,300
-204
-0.2% -$6.45K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M 2.15%
+121,396
New +$2.57M
PID icon
14
Invesco International Dividend Achievers ETF
PID
$921M
$2.55M 2.12%
145,255
+135,687
+1,418% +$2.4M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.49M 2.07%
57,652
+51,622
+856% +$2.2M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.48M 2.06%
8,986
-237
-3% -$63.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.33M 1.94%
18,723
-350
-2% -$42.2K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.85M 1.53%
18,625
-600
-3% -$61K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.75M 1.46%
77,108
+1,525
+2% +$34.7K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 1.44%
42,544
-2,969
-7% -$118K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.49M 1.24%
14,222
-325
-2% -$34.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 1.03%
10,833
-175
-2% -$19.8K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.86%
9,541
-18,511
-66% -$2M
XOM icon
24
ExxonMobil
XOM
$611B
$718K 0.6%
8,500
-2,052
-19% -$182K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$715K 0.59%
23,278
+6
+0% +$184
1
2 3 4 5

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E
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TDC
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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.