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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
+1.92%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.04M
Cap. Flow
+$6.88M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.92%
Holding
64
New
5
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
5
IAU icon
iShares Gold Trust
IAU
+$981K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Healthcare 0.44%
3 Technology 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.92B
$1.38M 0.68%
20,358
-686
-3% -$46.5K
UGL icon
27
ProShares Ultra Gold
UGL
$652M
$1.07M 0.53%
116,736
+20,412
+21% +$205K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.5%
11,970
-1,058
-8% -$86.2K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16B
$742K 0.36%
9,535
– –
T icon
30
AT&T
T
$165B
$622K 0.31%
25,194
+267
+1% +$6.7K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.16B
$601K 0.3%
9,635
-656
-6% -$40.9K
AAPL icon
32
Apple
AAPL
$4.89T
$551K 0.27%
11,992
+168
+1% +$7.62K
AMGN icon
33
Amgen
AMGN
$203B
$530K 0.26%
2,855
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$511K 0.25%
8,178
-1,287
-14% -$80.3K
JPM icon
35
JPMorgan Chase
JPM
$939B
$492K 0.24%
4,758
– –
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.26B
$466K 0.23%
12,124
– –
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.03B
$451K 0.22%
8,939
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$446K 0.22%
1,796
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$430K 0.21%
6,885
-443
-6% -$27.5K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$426K 0.21%
25,095
– –
FUN icon
41
Cedar Fair
FUN
$1.78B
$406K 0.2%
6,431
– –
HON icon
42
Honeywell
HON
$77.1B
$400K 0.2%
3,058
– –
VZ icon
43
Verizon
VZ
$194B
$387K 0.19%
7,639
+699
+10% +$33.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.19%
9,815
-230
-2% -$8.88K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$357K 0.18%
10,184
+4
+0% +$139
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$356K 0.17%
2,903
+140
+5% +$17.5K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$345K 0.17%
+11,778
New +$344K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$323K 0.16%
9,208
-2,322
-20% -$80K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$309K 0.15%
5,128
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$301K 0.15%
+17,016
New +$304K
1
2
3

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GECH
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CRCM
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GenWealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, GenWealth Group held 64 positions worth $204M, up 4.6% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group deployed $6.88M of net new capital in Q2 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,086 shares worth $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $352K trimmed.

  • GenWealth Group's largest Q2 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,086 shares worth $10.7M.
  • GenWealth Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.8M increase.
  • GenWealth Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $352K.
  • GenWealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $32.4M.
  • GenWealth Group's ten largest holdings make up 65% of its $204M portfolio in Q2 2018.
  • GenWealth Group opened 5 new positions and closed 4 in Q2 2018.
  • GenWealth Group's portfolio value rose 4.6% quarter-over-quarter to $204M.

Based on GenWealth Group's 13F filing for Q2 2018, filed 13 Jul 2018.