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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
+11.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$32.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.85%
Top 10 Hldgs %
60.16%
Holding
73
New
6
Increased
13
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$941K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$685K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.27M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.22%
2 Technology 0.67%
3 Communication Services 0.29%
4 Financials 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$171M
$2.81M 0.78%
86,390
-1,822
-2% -$55.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.76M 0.76%
36,794
-3,264
-8% -$232K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$2.64M 0.73%
15,208
-2,139
-12% -$344K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.4M 0.66%
115,480
-6,312
-5% -$122K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.37M 0.65%
34,922
-5,232
-13% -$331K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.33M 0.64%
27,397
-1,087
-4% -$85.7K
AAPL icon
32
Apple
AAPL
$4.66T
$2.03M 0.56%
10,547
+132
+1% +$24.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$1.83M 0.5%
6,965
-661
-9% -$162K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.47M 0.4%
8,867
-844
-9% -$130K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.39M 0.38%
48,706
-5,616
-10% -$156K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.36B
$1.34M 0.37%
18,915
-1,040
-5% -$68.8K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M 0.35%
10,833
+759
+8% +$86.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.3%
7,377
+694
+10% +$97.6K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.1M 0.3%
10,163
-602
-6% -$60.3K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.02M 0.28%
9,283
-1,467
-14% -$162K
IYY icon
41
iShares Dow Jones US ETF
IYY
$3.06B
$905K 0.25%
7,764
-460
-6% -$50K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$799K 0.22%
42,507
-219
-0.5% -$3.85K
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$727K 0.2%
+17,182
New +$653K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$719K 0.2%
10,353
-1,663
-14% -$106K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$702K 0.19%
6,690
-413
-6% -$40.4K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$700K 0.19%
+18,545
New +$637K
JPM icon
47
JPMorgan Chase
JPM
$946B
$663K 0.18%
3,898
-831
-18% -$126K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$663K 0.18%
18,449
-251
-1% -$8.57K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16B
$610K 0.17%
3,483
– –
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.26B
$571K 0.16%
4,958
– –
1
2
3

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CWM
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PJSIMP
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GenWealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, GenWealth Group held 73 positions worth $362M, up 9.8% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q4 2023 filing shows 6 new, 13 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 126,385 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.8M.

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

  • GenWealth Group's largest Q4 2023 buy was iShares Russell Mid-Cap Value ETF: 126,385 shares worth $14.7M.
  • GenWealth Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $11.2M increase.
  • GenWealth Group's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $4.27M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $13.8M.
  • GenWealth Group's ten largest holdings make up 60% of its $362M portfolio in Q4 2023.
  • GenWealth Group opened 6 new positions and closed 3 in Q4 2023.
  • GenWealth Group's portfolio value rose 9.8% quarter-over-quarter to $362M.

Based on GenWealth Group's 13F filing for Q4 2023, filed 11 Jan 2024.