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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
+5.93%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$10.4M
Cap. Flow
-$409K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.56M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 0.42%
3 Healthcare 0.3%
4 Energy 0.27%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$171M
$2.32M 0.76%
83,276
+21,114
+34% +$588K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.23M 0.73%
90,530
+67,346
+290% +$1.66M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.1M 0.69%
72,351
+50,167
+226% +$1.47M
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.05M 0.67%
42,135
-798
-2% -$39.9K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.87M 0.61%
28,331
-7,113
-20% -$474K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$1.67M 0.55%
7,915
-141
-2% -$29.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.6M 0.52%
115,104
– –
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.55M 0.51%
54,735
+5,759
+12% +$162K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.5M 0.49%
9,887
-346
-3% -$51.8K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.33M 0.43%
+12,262
New +$1.33M
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.36B
$1.29M 0.42%
20,347
-295
-1% -$18.4K
AAPL icon
37
Apple
AAPL
$4.66T
$1.28M 0.42%
9,850
+1
+0% +$143
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M 0.42%
+11,057
New +$1.27M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.26M 0.41%
+11,504
New +$1.26M
IYY icon
40
iShares Dow Jones US ETF
IYY
$3.06B
$807K 0.26%
8,633
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$787K 0.26%
5,604
-49
-0.9% -$6.75K
JPM icon
42
JPMorgan Chase
JPM
$946B
$634K 0.21%
4,729
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$596K 0.19%
39,591
+1,038
+3% +$15.7K
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$594K 0.19%
+18,104
New +$592K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$592K 0.19%
+17,276
New +$590K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$580K 0.19%
+6,849
New +$584K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$578K 0.19%
+11,830
New +$582K
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$570K 0.19%
+16,192
New +$563K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$557K 0.18%
3,155
+4
+0.1% +$691
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.26B
$494K 0.16%
5,489
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, GenWealth Group held 73 positions worth $306M, up 3.5% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2022 filing shows 14 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,939 shares worth $13.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $69.2M.

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

  • GenWealth Group's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,939 shares worth $13.6M.
  • GenWealth Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.1M increase.
  • GenWealth Group's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $69.2M.
  • GenWealth Group's ten largest holdings make up 61% of its $306M portfolio in Q4 2022.
  • GenWealth Group opened 14 new positions and closed 2 in Q4 2022.
  • GenWealth Group's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on GenWealth Group's 13F filing for Q4 2022, filed 19 Jan 2023.