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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
-3.07%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.25%
Holding
78
New
8
Increased
9
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$12M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.38%
3 Healthcare 0.29%
4 Financials 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$638K 0.28%
5,531
-599
-10% -$68.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$619K 0.27%
11,047
-170
-2% -$12.7K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.16B
$593K 0.26%
9,635
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$567K 0.25%
8,049
-2,790
-26% -$189K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$537K 0.23%
52,608
– –
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16B
$502K 0.22%
5,969
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$457K 0.2%
5,083
– –
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.26B
$450K 0.2%
12,304
-1,032
-8% -$45.2K
T icon
34
AT&T
T
$165B
$442K 0.19%
20,101
-4,073
-17% -$111K
VZ icon
35
Verizon
VZ
$194B
$433K 0.19%
8,074
-2,322
-22% -$133K
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$4.03B
$394K 0.17%
8,939
– –
HON icon
37
Honeywell
HON
$77.1B
$369K 0.16%
2,930
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.16%
12,830
-1,455
-10% -$54.1K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$367K 0.16%
2,800
-9
-0.3% -$1.28K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$335K 0.15%
+1,999
New +$309K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$319K 0.14%
5,128
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$315K 0.14%
+3,240
New +$314K
MSFT icon
43
Microsoft
MSFT
$2.84T
$307K 0.13%
+1,952
New +$321K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$304K 0.13%
5,323
-598
-10% -$41K
AMGN icon
45
Amgen
AMGN
$203B
$300K 0.13%
1,481
-1,429
-49% -$312K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.13%
9,342
+1,066
+13% +$38.2K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.1B
$295K 0.13%
5,183
-38
-0.7% -$2.5K
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$288K 0.13%
20,175
– –
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$287K 0.13%
8,676
-1,611
-16% -$51.3K
EL icon
50
Estee Lauder
EL
$29B
$277K 0.12%
1,739
+427
+33% +$82.4K
1
2
3 4

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CRCM
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GenWealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, GenWealth Group held 78 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GenWealth Group withdrew a net $14.5M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GenWealth Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $47.8M.

  • GenWealth Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 430,201 shares worth $47.8M.
  • GenWealth Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • GenWealth Group's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $16.2M.
  • GenWealth Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, selling an estimated $17.2M.
  • GenWealth Group's ten largest holdings make up 81% of its $229M portfolio in Q1 2020.
  • GenWealth Group opened 8 new positions and closed 22 in Q1 2020.
  • GenWealth Group's portfolio value fell 11% quarter-over-quarter to $229M.

Based on GenWealth Group's 13F filing for Q1 2020, filed 20 Apr 2020.