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GenWealth Group Portfolio holdings

AUM $642M Turnover 22.45%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.2M
Cap. Flow
+$7.95M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Technology 0.53%
3 Communication Services 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UST icon
26
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$1.87M 0.73%
+24,753
New +$1.87M
2020 Q2
0 quarters
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.38B
$1.85M 0.72%
38,480
-876
-2% -$41.8K
2017 Q2
12 quarters
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.85M 0.72%
40,763
+12,771
+46% +$530K
2017 Q2
12 quarters
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.84M 0.72%
16,382
-106
-0.6% -$11.7K
2017 Q2
12 quarters
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.03B
$1.5M 0.58%
19,436
– –
2017 Q2
12 quarters
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.37M 0.53%
47,347
+13,597
+40% +$388K
2019 Q2
4 quarters
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.29M 0.5%
100,104
+19,592
+24% +$228K
2019 Q1
5 quarters
AAPL icon
33
Apple
AAPL
$4.99T
$1.13M 0.44%
12,356
-40
-0.3% -$3.1K
2017 Q4
10 quarters
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$924K 0.36%
74,442
+21,834
+42% +$254K
2019 Q3
3 quarters
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.27B
$719K 0.28%
9,635
– –
2017 Q2
12 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$103B
$672K 0.26%
9,990
-1,057
-10% -$66.7K
2017 Q2
12 quarters
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$646K 0.25%
5,969
– –
2017 Q2
12 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.24%
5,169
-362
-7% -$42.4K
2017 Q3
11 quarters
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$567K 0.22%
8,049
– –
2017 Q4
10 quarters
MLRG icon
40
iShares MSCI USA ETF
MLRG
$1.31B
$540K 0.21%
12,304
– –
2017 Q2
12 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$533K 0.21%
3,800
+1,000
+36% +$146K
2017 Q2
12 quarters
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$484K 0.19%
2,901
+902
+45% +$151K
2020 Q1
1 quarter
JPM icon
43
JPMorgan Chase
JPM
$891B
$473K 0.18%
5,068
-15
-0.3% -$1.42K
2017 Q2
12 quarters
T icon
44
AT&T
T
$161B
$455K 0.18%
20,146
+45
+0.2% +$1.02K
2017 Q2
12 quarters
VZ icon
45
Verizon
VZ
$184B
$443K 0.17%
8,097
+23
+0.3% +$1.29K
2017 Q2
12 quarters
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$3.38B
$437K 0.17%
8,939
– –
2017 Q2
12 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$428K 0.17%
12,130
-700
-5% -$23.2K
2017 Q2
12 quarters
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$425K 0.16%
4,638
-436,031
-99% -$39.9M
2020 Q1
1 quarter
AMZN icon
49
Amazon
AMZN
$2.75T
$417K 0.16%
2,900
-340
-10% -$41.1K
2020 Q1
1 quarter
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$411K 0.16%
5,128
– –
2017 Q2
12 quarters
1
2
3

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CWM
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PJSIMP
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GenWealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, GenWealth Group held 73 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GenWealth Group deployed $7.95M of net new capital in Q2 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,877 shares worth $14.5M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $43.5M trimmed.

  • GenWealth Group's largest Q2 2020 buy was Invesco QQQ Trust: 57,877 shares worth $14.5M.
  • GenWealth Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13M increase.
  • GenWealth Group's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • GenWealth Group's ten largest holdings make up 57% of its $258M portfolio in Q2 2020.
  • GenWealth Group opened 17 new positions and closed 4 in Q2 2020.
  • GenWealth Group's portfolio value rose 12% quarter-over-quarter to $258M.

Based on GenWealth Group's 13F filing for Q2 2020, filed 16 Jul 2020.