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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
+1.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$13.1M
Cap. Flow
+$8.96M
Cap. Flow %
2.84%
Top 10 Hldgs %
68.42%
Holding
74
New
4
Increased
19
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Technology 0.47%
3 Communication Services 0.38%
4 Financials 0.35%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.87M 0.59%
115,032
+12,216
+12% +$199K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.6M 0.51%
10,560
-5,039
-32% -$729K
IYY icon
28
iShares Dow Jones US ETF
IYY
$3.06B
$1.49M 0.47%
14,934
-2,553
-15% -$249K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.36B
$1.3M 0.41%
21,164
-11,300
-35% -$664K
AAPL icon
30
Apple
AAPL
$4.66T
$1.25M 0.4%
10,273
-1,667
-14% -$214K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.32%
9,104
+2,649
+41% +$293K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$861K 0.27%
26,840
+18,164
+209% +$592K
JPM icon
33
JPMorgan Chase
JPM
$946B
$771K 0.24%
5,068
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$749K 0.24%
46,854
-3,702
-7% -$58K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$698K 0.22%
5,189
-780
-13% -$105K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$675K 0.21%
5,136
+1,319
+35% +$165K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.26B
$590K 0.19%
6,233
-3,402
-35% -$315K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.18%
5,355
-1,994
-27% -$209K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$546K 0.17%
4,204
– –
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$541K 0.17%
3,293
+4
+0.1% +$647
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$530K 0.17%
7,895
-154
-2% -$10.5K
ILCB icon
42
iShares Morningstar US Equity ETF
ILCB
$1.31B
$514K 0.16%
9,172
-1,220
-12% -$67.1K
EL icon
43
Estee Lauder
EL
$37.2B
$505K 0.16%
1,739
– –
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$499K 0.16%
+4,992
New +$500K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$472K 0.15%
4,580
-548
-11% -$56.5K
T icon
46
AT&T
T
$178B
$447K 0.14%
19,559
-631
-3% -$14K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.5B
$421K 0.13%
4,642
– –
VZ icon
48
Verizon
VZ
$208B
$411K 0.13%
7,082
-216
-3% -$12.2K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$4.04B
$371K 0.12%
5,836
-2,140
-27% -$130K
AMGN icon
50
Amgen
AMGN
$233B
$364K 0.12%
1,463
– –
1
2
3

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CWM
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GenWealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, GenWealth Group held 74 positions worth $315M, up 4.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GenWealth Group's Q1 2021 filing shows 4 new, 19 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 325,854 shares worth $28.1M. The largest sale was Invesco QQQ Trust, an estimated $15.9M.

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

  • GenWealth Group's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 325,854 shares worth $28.1M.
  • GenWealth Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.06M increase.
  • GenWealth Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $15.1M.
  • GenWealth Group's ten largest holdings make up 68% of its $315M portfolio in Q1 2021.
  • GenWealth Group opened 4 new positions and closed 8 in Q1 2021.
  • GenWealth Group's portfolio value rose 4.3% quarter-over-quarter to $315M.

Based on GenWealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.