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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
-0.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$1.77M
Cap. Flow
+$2.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.22%
Holding
66
New
3
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.26M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$550K
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$514K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$513K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$502K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$622K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
4
HDV
iShares Core High Dividend ETF
HDV
+$209K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Technology 0.48%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Financials 0.22%
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
$2.15M 0.63%
115,896
+3,904
+3% +$74.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.65M 0.48%
10,560
– –
AAPL icon
28
Apple
AAPL
$4.66T
$1.39M 0.41%
9,848
-434
-4% -$63.9K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.36B
$1.35M 0.4%
21,164
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.06B
$1.08M 0.32%
10,015
-917
-8% -$102K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.06M 0.31%
32,763
+385
+1% +$12.6K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$825K 0.24%
6,096
+960
+19% +$134K
JPM icon
33
JPMorgan Chase
JPM
$946B
$750K 0.22%
4,582
– –
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16B
$733K 0.22%
4,800
-389
-7% -$61.4K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$605K 0.18%
34,914
– –
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.26B
$599K 0.18%
5,812
-421
-7% -$44.7K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$533K 0.16%
7,895
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$529K 0.16%
3,276
-21
-0.6% -$3.58K
EL icon
39
Estee Lauder
EL
$37.2B
$522K 0.15%
1,739
– –
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$510K 0.15%
4,580
– –
RAFE icon
41
PIMCO RAFI ESG US ETF
RAFE
$171M
$503K 0.15%
+16,551
New +$514K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$500K 0.15%
4,992
– –
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$498K 0.15%
+13,786
New +$513K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$488K 0.14%
+6,097
New +$502K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.5B
$453K 0.13%
4,426
-47
-1% -$4.96K
META icon
46
Meta Platforms (Facebook)
META
$1.46T
$390K 0.11%
1,150
– –
VZ icon
47
Verizon
VZ
$208B
$386K 0.11%
7,143
+61
+0.9% +$3.37K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.04B
$383K 0.11%
5,836
– –
T icon
49
AT&T
T
$178B
$376K 0.11%
18,416
+2
+0% +$42
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$363K 0.11%
9,342
– –
1
2
3

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CWM
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PG
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PJSIMP
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GenWealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, GenWealth Group held 66 positions worth $341M, up 0.52% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q3 2021 filing shows 3 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K. The largest sale was iShares S&P 100 ETF, an estimated $622K.

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 Q3 2021 buy was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K.
  • GenWealth Group added most to iShares Gold Trust in Q3 2021, an estimated $1.26M increase.
  • GenWealth Group's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $622K.
  • GenWealth Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $385K.
  • GenWealth Group's ten largest holdings make up 65% of its $341M portfolio in Q3 2021.
  • GenWealth Group opened 3 new positions and closed 3 in Q3 2021.
  • GenWealth Group's portfolio value rose 0.52% quarter-over-quarter to $341M.

Based on GenWealth Group's 13F filing for Q3 2021, filed 19 Oct 2021.