We are live on
!
Find out more
GG
GenWealth Group Portfolio holdings
AUM
$642M
Turnover
22.45%
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
(+3.5%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.39M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO RAFI ESG US ETF
RAFE
$174M
| $2.32M | 0.76% |
83,276
+21,114
| +34% | +$588K |
2021 Q3
5 quarters
|
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.23M | 0.73% |
90,530
+67,346
| +290% | +$1.66M |
2021 Q1
7 quarters
|
|
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.1M | 0.69% |
72,351
+50,167
| +226% | +$1.47M |
2022 Q3
1 quarter
|
|
29
iShares Morningstar Growth ETF
ILCG
$3.13B
| $2.05M | 0.67% |
42,135
-798
| -2% | -$39.9K |
2017 Q2
22 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.87M | 0.61% |
28,331
-7,113
| -20% | -$474K |
2021 Q3
5 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$49.1B
| $1.67M | 0.55% |
7,915
-141
| -2% | -$29.8K |
2017 Q2
22 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $1.6M | 0.52% |
115,104
| – | – |
2019 Q1
15 quarters
|
|
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.55M | 0.51% |
54,735
+5,759
| +12% | +$162K |
2018 Q2
18 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.5M | 0.49% |
9,887
-346
| -3% | -$51.8K |
2017 Q2
22 quarters
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.33M | 0.43% |
+12,262
| New | +$1.33M |
2022 Q4
0 quarters
|
|
36
iShares Morningstar Value ETF
ILCV
$1.37B
| $1.29M | 0.42% |
20,347
-295
| -1% | -$18.4K |
2017 Q2
22 quarters
|
|
37
Apple
AAPL
$5.02T
| $1.28M | 0.42% |
9,850
+1
| +0% | +$143 |
2017 Q4
20 quarters
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.27M | 0.42% |
+11,057
| New | +$1.27M |
2022 Q4
0 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.26M | 0.41% |
+11,504
| New | +$1.26M |
2022 Q4
0 quarters
|
|
40
iShares Dow Jones US ETF
IYY
$3.02B
| $807K | 0.26% |
8,633
| – | – |
2017 Q2
22 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$190B
| $787K | 0.26% |
5,604
-49
| -0.9% | -$6.75K |
2018 Q1
19 quarters
|
|
42
JPMorgan Chase
JPM
$887B
| $634K | 0.21% |
4,729
| – | – |
2017 Q2
22 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$74.3B
| $596K | 0.19% |
39,591
+1,038
| +3% | +$15.7K |
2019 Q3
13 quarters
|
|
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $594K | 0.19% |
+18,104
| New | +$592K |
2022 Q4
0 quarters
|
|
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $592K | 0.19% |
+17,276
| New | +$590K |
2022 Q4
0 quarters
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $580K | 0.19% |
+6,849
| New | +$584K |
2022 Q4
0 quarters
|
|
47
Nuveen ESG Large-Cap Growth ETF
NULG
$3.01B
| $578K | 0.19% |
+11,830
| New | +$582K |
2022 Q4
0 quarters
|
|
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $570K | 0.19% |
+16,192
| New | +$563K |
2022 Q4
0 quarters
|
|
49
Johnson & Johnson
JNJ
$620B
| $557K | 0.18% |
3,155
+4
| +0.1% | +$691 |
2017 Q2
22 quarters
|
|
50
iShares Russell Top 200 ETF
IWL
$2.26B
| $494K | 0.16% |
5,489
| – | – |
2017 Q2
22 quarters
|
|
Similar funds
FCMV
HP
CWM
PG
PJSIMP
HA
MC
AMCA
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.