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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
+5.55%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.13%
Holding
73
New
4
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$603K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$581K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$408K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
GLD icon
SPDR Gold Trust
GLD
+$587K
3
IAU icon
iShares Gold Trust
IAU
+$214K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Technology 0.62%
3 Healthcare 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 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
$2.65M 0.76%
87,234
+2,666
+3% +$77.6K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.56M 0.74%
104,056
+13,164
+14% +$330K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.54M 0.73%
40,740
-381
-0.9% -$21.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.38M 0.69%
127,204
+7,408
+6% +$127K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.25M 0.65%
28,683
+140
+0.5% +$10.3K
AAPL icon
31
Apple
AAPL
$4.66T
$1.91M 0.55%
9,851
+1
+0% +$174
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.9M 0.55%
63,419
+10,246
+19% +$309K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$1.86M 0.54%
7,647
-161
-2% -$37.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.55M 0.44%
9,799
– –
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.36B
$1.33M 0.38%
20,000
-53
-0.3% -$3.41K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.17M 0.34%
41,390
+545
+1% +$15.7K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.34%
10,136
+363
+4% +$42.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$963K 0.28%
6,774
+1,170
+21% +$163K
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.06B
$914K 0.26%
8,440
-48
-0.6% -$4.91K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$870K 0.25%
7,850
+444
+6% +$49.8K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$829K 0.24%
7,503
-599
-7% -$66K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$823K 0.24%
47,142
+7,725
+20% +$128K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$739K 0.21%
11,879
-19
-0.2% -$1.09K
JPM icon
44
JPMorgan Chase
JPM
$946B
$688K 0.2%
4,729
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$676K 0.19%
6,936
+33
+0.5% +$3.05K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$651K 0.19%
16,676
+252
+2% +$9.35K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$618K 0.18%
+17,836
New +$603K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$613K 0.18%
+17,213
New +$581K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.26B
$563K 0.16%
5,284
– –
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$552K 0.16%
3,483
– –
1
2
3

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HP
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CWM
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PG
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PJSIMP
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GenWealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, GenWealth Group held 73 positions worth $348M, up 6.5% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q2 2023 filing shows 4 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 119,921 shares worth $13.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.

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 Q2 2023 buy was iShares Russell Mid-Cap Value ETF: 119,921 shares worth $13.2M.
  • GenWealth Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $595K increase.
  • GenWealth Group's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $214K.
  • GenWealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $13.3M.
  • GenWealth Group's ten largest holdings make up 60% of its $348M portfolio in Q2 2023.
  • GenWealth Group opened 4 new positions and closed 2 in Q2 2023.
  • GenWealth Group's portfolio value rose 6.5% quarter-over-quarter to $348M.

Based on GenWealth Group's 13F filing for Q2 2023, filed 13 Jul 2023.