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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
+7.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$24.2M
Cap. Flow
+$2.74M
Cap. Flow %
0.81%
Top 10 Hldgs %
64.93%
Holding
70
New
4
Increased
19
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.54M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$749K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Technology 0.48%
3 Communication Services 0.35%
4 Healthcare 0.27%
5 Financials 0.21%
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
$2.04M 0.6%
111,992
-3,040
-3% -$52.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.68M 0.49%
10,560
– –
AAPL icon
28
Apple
AAPL
$4.66T
$1.41M 0.42%
10,282
+9
+0.1% +$1.17K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.36B
$1.37M 0.4%
21,164
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.06B
$1.18M 0.35%
10,932
-4,002
-27% -$420K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.05M 0.31%
32,378
+5,538
+21% +$179K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$781K 0.23%
5,189
– –
JPM icon
33
JPMorgan Chase
JPM
$946B
$712K 0.21%
4,582
-486
-10% -$76.3K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$705K 0.21%
5,136
– –
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.26B
$640K 0.19%
6,233
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$605K 0.18%
34,914
-11,940
-25% -$201K
EL icon
37
Estee Lauder
EL
$37.2B
$553K 0.16%
1,739
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$543K 0.16%
3,297
+4
+0.1% +$662
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$535K 0.16%
7,895
– –
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$513K 0.15%
4,580
– –
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$499K 0.15%
4,992
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.5B
$451K 0.13%
4,473
-169
-4% -$16.3K
T icon
43
AT&T
T
$178B
$400K 0.12%
18,414
-1,145
-6% -$26K
META icon
44
Meta Platforms (Facebook)
META
$1.46T
$399K 0.12%
1,150
– –
VZ icon
45
Verizon
VZ
$208B
$396K 0.12%
7,082
– –
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$4.04B
$387K 0.11%
5,836
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K 0.11%
2,957
-1,247
-30% -$163K
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.31B
$381K 0.11%
6,282
-2,890
-32% -$170K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$372K 0.11%
3,298
-2,057
-38% -$229K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$367K 0.11%
9,342
– –
1
2
3

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HP
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CWM
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PG
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PJSIMP
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HA
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MC
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AMCA
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GenWealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, GenWealth Group held 70 positions worth $339M, up 7.7% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q2 2021 filing shows 4 new, 19 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 135,664 shares worth $15.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $28.1M.

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 Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 135,664 shares worth $15.4M.
  • GenWealth Group added most to Invesco QQQ Trust in Q2 2021, an estimated $14.3M increase.
  • GenWealth Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $749K.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $28.1M.
  • GenWealth Group's ten largest holdings make up 65% of its $339M portfolio in Q2 2021.
  • GenWealth Group opened 4 new positions and closed 7 in Q2 2021.
  • GenWealth Group's portfolio value rose 7.7% quarter-over-quarter to $339M.

Based on GenWealth Group's 13F filing for Q2 2021, filed 26 Jul 2021.