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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
+9.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
61.28%
Holding
71
New
4
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.22M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.06M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 0.59%
3 Communication Services 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
26
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$2.41M 0.8%
32,744
+2,038
+7% +$151K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.13M 0.71%
15,599
-458
-3% -$58.7K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.36B
$1.82M 0.6%
32,464
-2,004
-6% -$106K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.65M 0.55%
102,816
-1,984
-2% -$30.1K
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.06B
$1.65M 0.55%
17,487
-1,633
-9% -$145K
AAPL icon
31
Apple
AAPL
$4.66T
$1.58M 0.52%
11,940
-340
-3% -$40.9K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.26B
$870K 0.29%
9,635
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16B
$794K 0.26%
5,969
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$766K 0.25%
50,556
-16,884
-25% -$242K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$714K 0.24%
6,455
-5,040
-44% -$558K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$675K 0.22%
7,349
-2,037
-22% -$167K
JPM icon
37
JPMorgan Chase
JPM
$948B
$644K 0.21%
5,068
– –
HON icon
38
Honeywell
HON
$68.6B
$586K 0.19%
2,925
– –
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.31B
$563K 0.19%
10,392
-1,112
-10% -$56.9K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$559K 0.19%
4,204
-284
-6% -$37.8K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$559K 0.19%
8,049
– –
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$518K 0.17%
3,289
-96
-3% -$14.2K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$517K 0.17%
5,128
– –
EL icon
44
Estee Lauder
EL
$37.2B
$463K 0.15%
1,739
– –
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$4.04B
$462K 0.15%
7,976
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$454K 0.15%
3,817
+1,219
+47% +$137K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$447K 0.15%
9,715
-1,150
-11% -$48.5K
AMZN icon
48
Amazon
AMZN
$2.86T
$440K 0.15%
2,700
– –
T icon
49
AT&T
T
$178B
$439K 0.15%
20,190
-66
-0.3% -$1.42K
VZ icon
50
Verizon
VZ
$208B
$429K 0.14%
7,298
-735
-9% -$43.7K
1
2
3

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GenWealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, GenWealth Group held 71 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2020 filing shows 4 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,155 shares worth $343K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.68M.

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.

  • GenWealth Group's largest Q4 2020 buy was iShares 10-20 Year Treasury Bond ETF: 2,155 shares worth $343K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $1.96M increase.
  • GenWealth Group's biggest Q4 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.68M.
  • GenWealth Group fully exited Coca-Cola in Q4 2020, selling an estimated $219K.
  • GenWealth Group's ten largest holdings make up 61% of its $302M portfolio in Q4 2020.
  • GenWealth Group opened 4 new positions and closed 1 in Q4 2020.
  • GenWealth Group's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on GenWealth Group's 13F filing for Q4 2020, filed 14 Jan 2021.