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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
-6.09%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$8.87M
Cap. Flow
+$12M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$954K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Technology 0.54%
3 Financials 0.3%
4 Communication Services 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.1B
$2.16M 0.6%
8,624
-241
-3% -$59.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.75M 0.49%
10,552
– –
AAPL icon
28
Apple
AAPL
$4.66T
$1.72M 0.48%
9,848
-293
-3% -$49.3K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.7M 0.47%
56,140
+15,987
+40% +$498K
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$171M
$1.52M 0.42%
48,050
+23,133
+93% +$737K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.51M 0.42%
18,582
+8,879
+92% +$714K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.48M 0.41%
41,466
+20,277
+96% +$724K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.36B
$1.45M 0.4%
21,164
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.33%
7,992
+905
+13% +$132K
IYY icon
35
iShares Dow Jones US ETF
IYY
$3.06B
$1.09M 0.3%
9,808
-93
-0.9% -$10.2K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$789K 0.22%
43,956
+9,042
+26% +$160K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$763K 0.21%
4,800
– –
JPM icon
38
JPMorgan Chase
JPM
$946B
$645K 0.18%
4,729
+147
+3% +$21.7K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.26B
$627K 0.17%
5,801
– –
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$564K 0.16%
3,180
+4
+0.1% +$681
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$491K 0.14%
4,580
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$483K 0.13%
7,678
-217
-3% -$14K
EL icon
43
Estee Lauder
EL
$37.2B
$474K 0.13%
1,739
– –
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.5B
$462K 0.13%
4,373
-22
-0.5% -$2.29K
MA icon
45
Mastercard
MA
$522B
$422K 0.12%
+1,182
New +$425K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$421K 0.12%
+9,611
New +$415K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$417K 0.12%
+11,402
New +$415K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.04B
$406K 0.11%
5,836
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$400K 0.11%
+6,580
New +$392K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$398K 0.11%
+10,477
New +$394K
1
2
3 4

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HP
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CWM
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PG
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PJSIMP
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AMCA
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GenWealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, GenWealth Group held 77 positions worth $361M, down 2.4% from $369M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenWealth Group deployed $12M of net new capital in Q1 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 169,634 shares worth $17M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.65M trimmed.

  • GenWealth Group's largest Q1 2022 buy was iShares Russell Mid-Cap Growth ETF: 169,634 shares worth $17M.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $3.81M increase.
  • GenWealth Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • GenWealth Group fully exited SPDR Gold Trust in Q1 2022, selling an estimated $15.9M.
  • GenWealth Group's ten largest holdings make up 64% of its $361M portfolio in Q1 2022.
  • GenWealth Group opened 9 new positions and closed 6 in Q1 2022.
  • GenWealth Group's portfolio value fell 2.4% quarter-over-quarter to $361M.

Based on GenWealth Group's 13F filing for Q1 2022, filed 5 May 2022.