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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
66.92%
Holding
54
New
3
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Communication Services 0.65%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$14B
$1.13M 0.67%
140,368
+16,416
+13% +$128K
UBT icon
27
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$1.06M 0.64%
26,384
+4,284
+19% +$175K
DDM icon
28
ProShares Ultra Dow30
DDM
$585M
$1.06M 0.63%
58,866
+7,308
+14% +$126K
T icon
29
AT&T
T
$178B
$732K 0.44%
24,765
+71
+0.3% +$2.02K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.26B
$613K 0.37%
10,640
– –
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16B
$471K 0.28%
6,951
+3,566
+105% +$237K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$463K 0.28%
8,041
-825
-9% -$46.5K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.31B
$456K 0.27%
12,124
+456
+4% +$17K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$4.04B
$446K 0.27%
8,939
+4,370
+96% +$214K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$442K 0.26%
25,755
-50
-0.2% -$843
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$414K 0.25%
11,530
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.25%
1,796
– –
FUN icon
38
Cedar Fair
FUN
$1.66B
$412K 0.25%
6,431
– –
JPM icon
39
JPMorgan Chase
JPM
$946B
$399K 0.24%
4,179
– –
IBCD
40
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$398K 0.24%
16,156
-667
-4% -$16.5K
IYT icon
41
iShares US Transportation ETF
IYT
$2.26B
$380K 0.23%
8,524
– –
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$365K 0.22%
2,810
– –
VZ icon
43
Verizon
VZ
$208B
$356K 0.21%
7,212
-613
-8% -$28.8K
HON icon
44
Honeywell
HON
$68.4B
$327K 0.2%
2,559
– –
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$315K 0.19%
10,172
+4
+0% +$122
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$284K 0.17%
5,128
-1,437
-22% -$78.2K
IBCE
47
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$263K 0.16%
10,712
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$250K 0.15%
6,467
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K 0.14%
+737
New +$234K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$237K 0.14%
3,474
– –
1
2
3

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CWM
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GenWealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, GenWealth Group held 54 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GenWealth Group deployed $13.4M of net new capital in Q3 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 42,781 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • GenWealth Group's largest Q3 2017 buy was iShares TIPS Bond ETF: 42,781 shares worth $4.86M.
  • GenWealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.61M increase.
  • GenWealth Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • GenWealth Group fully exited SPDR Gold Trust in Q3 2017, selling an estimated $233K.
  • GenWealth Group's ten largest holdings make up 67% of its $167M portfolio in Q3 2017.
  • GenWealth Group opened 3 new positions and closed 1 in Q3 2017.
  • GenWealth Group's portfolio value rose 12% quarter-over-quarter to $167M.

Based on GenWealth Group's 13F filing for Q3 2017, filed 18 Oct 2017.