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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
-4.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$18M
Cap. Flow
-$2.49M
Cap. Flow %
-0.75%
Top 10 Hldgs %
60.76%
Holding
72
New
1
Increased
19
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$962K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$828K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$474K
5
IAU icon
iShares Gold Trust
IAU
+$422K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
3
QLD icon
ProShares Ultra QQQ
QLD
+$708K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.61%
3 Healthcare 0.26%
4 Financials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.59M 0.79%
74,750
-1,910
-2% -$69.1K
RAFE icon
27
PIMCO RAFI ESG US ETF
RAFE
$171M
$2.57M 0.78%
88,212
+978
+1% +$29.5K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.4M 0.73%
40,154
-586
-1% -$36.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.21M 0.67%
121,792
-5,412
-4% -$102K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.14M 0.65%
28,484
-199
-0.7% -$15.6K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.81M 0.55%
69,036
+5,617
+9% +$158K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$1.79M 0.54%
7,626
-21
-0.3% -$5.14K
AAPL icon
33
Apple
AAPL
$4.66T
$1.78M 0.54%
10,415
+564
+6% +$103K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.5M 0.45%
54,322
+12,932
+31% +$361K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.47M 0.45%
9,711
-88
-0.9% -$14K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.36B
$1.29M 0.39%
19,955
-45
-0.2% -$3.02K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.36%
10,750
+3,247
+43% +$358K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.14M 0.35%
10,074
-62
-0.6% -$7.09K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.06M 0.32%
10,765
+2,915
+37% +$306K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$922K 0.28%
6,683
-91
-1% -$13K
IYY icon
41
iShares Dow Jones US ETF
IYY
$3.06B
$859K 0.26%
8,224
-216
-3% -$23.5K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$721K 0.22%
42,726
-4,416
-9% -$77.5K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$721K 0.22%
12,016
+137
+1% +$8.57K
JPM icon
44
JPMorgan Chase
JPM
$946B
$686K 0.21%
4,729
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$667K 0.2%
7,103
+167
+2% +$16.4K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$628K 0.19%
18,700
+864
+5% +$30.2K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$536K 0.16%
3,483
– –
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.26B
$513K 0.16%
4,958
-326
-6% -$35K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$491K 0.15%
3,152
+4
+0.1% +$660
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$476K 0.14%
4,580
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, GenWealth Group held 72 positions worth $330M, down 5.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q3 2023 filing shows 1 new, 19 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 170,956 shares worth $13.8M. 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, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • GenWealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 170,956 shares worth $13.8M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $962K increase.
  • GenWealth Group's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.67M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2023, selling an estimated $13.2M.
  • GenWealth Group's ten largest holdings make up 61% of its $330M portfolio in Q3 2023.
  • GenWealth Group opened 1 new position and closed 5 in Q3 2023.
  • GenWealth Group's portfolio value fell 5.2% quarter-over-quarter to $330M.

Based on GenWealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.