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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
+7.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.7M
Cap. Flow
+$30.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.71%
Holding
74
New
3
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$12.1M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$594K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$592K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.56%
3 Healthcare 0.25%
4 Communication Services 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$171M
$2.44M 0.75%
84,568
+1,292
+2% +$37K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.29M 0.7%
90,892
+362
+0.4% +$9.02K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.28M 0.7%
41,121
-1,014
-2% -$53.1K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.05M 0.63%
28,543
+212
+0.7% +$14.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.95M 0.6%
119,796
+4,692
+4% +$71.2K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$1.76M 0.54%
7,808
-107
-1% -$23.5K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.64M 0.5%
53,173
-19,178
-27% -$583K
AAPL icon
33
Apple
AAPL
$4.66T
$1.62M 0.5%
9,850
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.49M 0.46%
9,799
-88
-0.9% -$13.6K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.36B
$1.28M 0.39%
20,053
-294
-1% -$18.9K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.18M 0.36%
40,845
-13,890
-25% -$397K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.35%
9,773
-1,284
-12% -$149K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$895K 0.27%
8,102
-3,402
-30% -$375K
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.06B
$849K 0.26%
8,488
-145
-2% -$14.2K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$848K 0.26%
7,406
-4,856
-40% -$546K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$774K 0.24%
5,604
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$663K 0.2%
11,898
+68
+0.6% +$3.59K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$636K 0.19%
39,417
-174
-0.4% -$2.74K
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$628K 0.19%
16,424
+232
+1% +$8.74K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$624K 0.19%
6,903
+54
+0.8% +$4.78K
JPM icon
46
JPMorgan Chase
JPM
$946B
$616K 0.19%
4,729
– –
GLD icon
47
SPDR Gold Trust
GLD
$149B
$587K 0.18%
3,202
-68,496
-96% -$12.1M
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.26B
$514K 0.16%
5,284
-205
-4% -$19.3K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$487K 0.15%
3,143
-12
-0.4% -$1.94K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$484K 0.15%
3,483
-524
-13% -$68K
1
2
3

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GenWealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, GenWealth Group held 74 positions worth $326M, up 6.8% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q1 2023 filing shows 3 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 125,235 shares worth $13.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $13.2M.

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 Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 125,235 shares worth $13.3M.
  • GenWealth Group added most to Invesco QQQ Trust in Q1 2023, an estimated $13.1M increase.
  • GenWealth Group's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $12.1M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $13.2M.
  • GenWealth Group's ten largest holdings make up 61% of its $326M portfolio in Q1 2023.
  • GenWealth Group opened 3 new positions and closed 5 in Q1 2023.
  • GenWealth Group's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on GenWealth Group's 13F filing for Q1 2023, filed 11 Apr 2023.