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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
-11.15%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$47.9M
Cap. Flow
-$2.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
80.69%
Holding
72
New
1
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M
2
IAU icon
iShares Gold Trust
IAU
+$10.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.48M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$563K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.43%
3 Healthcare 0.29%
4 Communication Services 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$171M
$1.41M 0.45%
51,320
+3,270
+7% +$96.3K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.4M 0.45%
21,087
+2,505
+13% +$181K
AAPL icon
28
Apple
AAPL
$4.66T
$1.35M 0.43%
9,849
+1
+0% +$151
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.36B
$1.27M 0.41%
21,010
-154
-0.7% -$9.97K
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.06B
$858K 0.27%
9,289
-519
-5% -$52.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$853K 0.27%
6,471
-1,521
-19% -$215K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$654K 0.21%
43,956
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16B
$601K 0.19%
4,800
– –
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$565K 0.18%
3,184
+4
+0.1% +$713
JPM icon
35
JPMorgan Chase
JPM
$946B
$533K 0.17%
4,729
– –
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.26B
$521K 0.17%
5,801
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$470K 0.15%
7,678
– –
EL icon
38
Estee Lauder
EL
$37.2B
$443K 0.14%
1,739
– –
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$400K 0.13%
4,580
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.5B
$366K 0.12%
4,373
– –
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$4.04B
$361K 0.12%
5,836
– –
VZ icon
42
Verizon
VZ
$208B
$348K 0.11%
6,857
– –
AMGN icon
43
Amgen
AMGN
$233B
$334K 0.11%
1,374
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$319K 0.1%
840
-33,824
-98% -$13.9M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$307K 0.1%
9,342
– –
T icon
46
AT&T
T
$178B
$290K 0.09%
13,854
-4,450
-24% -$88.7K
FUN icon
47
Cedar Fair
FUN
$1.66B
$282K 0.09%
6,431
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$254K 0.08%
905
-42,857
-98% -$13.3M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$254K 0.08%
9,838
– –
XOM icon
50
ExxonMobil
XOM
$640B
$230K 0.07%
2,686
+9
+0.3% +$812
1
2
3

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CWM
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PJSIMP
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GenWealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, GenWealth Group held 72 positions worth $313M, down 13% from $361M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GenWealth Group's Q2 2022 filing shows 1 new, 13 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 892,847 shares worth $73.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $17.2M.

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

  • GenWealth Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 892,847 shares worth $73.9M.
  • GenWealth Group added most to iShares Gold Trust in Q2 2022, an estimated $10.4M increase.
  • GenWealth Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2022, selling an estimated $17.2M.
  • GenWealth Group's ten largest holdings make up 81% of its $313M portfolio in Q2 2022.
  • GenWealth Group opened 1 new position and closed 16 in Q2 2022.
  • GenWealth Group's portfolio value fell 13% quarter-over-quarter to $313M.

Based on GenWealth Group's 13F filing for Q2 2022, filed 28 Jul 2022.