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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
+8.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$28.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.45%
Holding
70
New
7
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$524K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$308K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.35M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$940K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.55%
3 Communication Services 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.23%
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
$2.36M 0.64%
115,304
-592
-0.5% -$11.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$2.34M 0.63%
8,865
-30
-0.3% -$7.72K
AAPL icon
28
Apple
AAPL
$4.66T
$1.8M 0.49%
10,141
+293
+3% +$46.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.77M 0.48%
10,552
-8
-0.1% -$1.31K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.36B
$1.47M 0.4%
21,164
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M 0.38%
+11,012
New +$1.42M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.29M 0.35%
40,153
+7,390
+23% +$237K
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.06B
$1.17M 0.32%
9,901
-114
-1% -$13.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.28%
7,087
+991
+16% +$142K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$852K 0.23%
9,703
+3,606
+59% +$308K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$835K 0.23%
21,189
+7,403
+54% +$284K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$832K 0.23%
4,800
– –
RAFE icon
38
PIMCO RAFI ESG US ETF
RAFE
$171M
$824K 0.22%
24,917
+8,366
+51% +$268K
JPM icon
39
JPMorgan Chase
JPM
$946B
$725K 0.2%
4,582
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$662K 0.18%
34,914
– –
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.26B
$661K 0.18%
5,801
-11
-0.2% -$1.21K
EL icon
42
Estee Lauder
EL
$37.2B
$643K 0.17%
1,739
– –
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$543K 0.15%
3,176
-100
-3% -$16.4K
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$542K 0.15%
4,580
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$524K 0.14%
7,895
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.5B
$508K 0.14%
4,395
-31
-0.7% -$3.46K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$499K 0.14%
4,992
– –
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.04B
$408K 0.11%
5,836
– –
META icon
49
Meta Platforms (Facebook)
META
$1.46T
$386K 0.1%
1,150
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$368K 0.1%
9,342
– –
1
2
3

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CWM
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PJSIMP
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GenWealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, GenWealth Group held 70 positions worth $369M, up 8.4% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenWealth Group's Q4 2021 filing shows 7 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 93,174 shares worth $15.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $15.2M.

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 2021 buy was SPDR Gold Trust: 93,174 shares worth $15.9M.
  • GenWealth Group added most to iShares Gold Trust in Q4 2021, an estimated $524K increase.
  • GenWealth Group's biggest Q4 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.35M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q4 2021, selling an estimated $15.2M.
  • GenWealth Group's ten largest holdings make up 63% of its $369M portfolio in Q4 2021.
  • GenWealth Group opened 7 new positions and closed 2 in Q4 2021.
  • GenWealth Group's portfolio value rose 8.4% quarter-over-quarter to $369M.

Based on GenWealth Group's 13F filing for Q4 2021, filed 10 Feb 2022.