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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 12.83%
76,208
-230
-0.3% -$48.7K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.69M 7.87%
455,631
+22,659
+5% +$482K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$6.7M 5.45%
105,578
-907
-0.9% -$60.4K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.76M 4.68%
105,760
+9,022
+9% +$495K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.69M 4.63%
52,345
+4,275
+9% +$470K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 4.34%
91,550
+34,307
+60% +$2.09M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.83M 3.92%
81,171
+15,968
+24% +$986K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.27M 3.47%
34,737
+5,114
+17% +$631K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 3.15%
94,880
+9,831
+12% +$422K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.41M 2.77%
16,560
+1,175
+8% +$247K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M 2.65%
155,041
+33,645
+28% +$713K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$983M
$2.95M 2.39%
94,157
+3,857
+4% +$123K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$921M
$2.77M 2.25%
162,118
+16,863
+12% +$305K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.75M 2.23%
63,271
+5,619
+10% +$257K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$2.55M 2.08%
41,530
-8,988
-18% -$569K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.34M 1.9%
8,571
-415
-5% -$115K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.25M 1.83%
17,993
-730
-4% -$91.2K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.84M 1.5%
18,897
+272
+1% +$27.2K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.84M 1.49%
83,078
+5,970
+8% +$141K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.34M 1.09%
12,480
-1,742
-12% -$189K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 1.07%
33,354
-9,190
-22% -$384K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.96%
10,555
-278
-3% -$31.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$811K 0.66%
16,877
+14,319
+560% +$725K
GMOM icon
24
Cambria Global Momentum ETF
GMOM
$68.5M
$760K 0.62%
31,175
+4,475
+17% +$113K
XOM icon
25
ExxonMobil
XOM
$611B
$730K 0.59%
8,778
+278
+3% +$23.9K
1
2 3 4 5

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E
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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.