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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
+6.3%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$28.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.36%
Holding
74
New
9
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$938K
3
PEG icon
Public Service Enterprise Group
PEG
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
IAU icon
iShares Gold Trust
IAU
+$757K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Technology 0.74%
3 Communication Services 0.44%
4 Financials 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.19M 0.73%
122,364
-5,620
-4% -$141K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.17M 0.73%
64,633
-3,330
-5% -$157K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$171M
$3.05M 0.7%
81,953
-2,318
-3% -$82.9K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$2.9M 0.67%
14,717
-156
-1% -$29.6K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.79M 0.64%
33,161
-939
-3% -$76.1K
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$2.67M 0.61%
50,768
-4,161
-8% -$212K
AAPL icon
32
Apple
AAPL
$4.66T
$2.25M 0.52%
9,636
-784
-8% -$175K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$2.08M 0.48%
6,615
-29
-0.4% -$8.78K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.9M 0.44%
65,286
+304
+0.5% +$8.73K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.64M 0.38%
8,624
-91
-1% -$16.6K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.38%
9,366
-749
-7% -$125K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.36B
$1.53M 0.35%
18,661
-52
-0.3% -$4.12K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.25%
9,229
-111
-1% -$13.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.1M 0.25%
48,747
-12
-0% -$261
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.25%
9,928
+1,102
+12% +$122K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.04M 0.24%
9,520
-24
-0.3% -$2.57K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$972K 0.22%
6,965
-397
-5% -$53.4K
JPM icon
43
JPMorgan Chase
JPM
$946B
$811K 0.19%
3,844
-68
-2% -$14.3K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$750K 0.17%
3,407
-14
-0.4% -$2.98K
META icon
45
Meta Platforms (Facebook)
META
$1.46T
$653K 0.15%
1,141
-19
-2% -$9.78K
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.26B
$581K 0.13%
4,135
– –
MSFT icon
47
Microsoft
MSFT
$3.82T
$580K 0.13%
1,348
+54
+4% +$23.1K
T icon
48
AT&T
T
$178B
$562K 0.13%
25,554
+12,130
+90% +$241K
PEG icon
49
Public Service Enterprise Group
PEG
$36.3B
$551K 0.13%
+6,179
New +$493K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.04B
$474K 0.11%
5,836
– –
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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HA
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MC
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AMCA
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GenWealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, GenWealth Group held 74 positions worth $435M, up 7.1% from $406M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q3 2024 filing shows 9 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Public Service Enterprise Group: 6,179 shares worth $551K. The largest sale was Invesco QQQ Trust, an estimated $1.16M.

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 Q3 2024 buy was Public Service Enterprise Group: 6,179 shares worth $551K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $1.24M increase.
  • GenWealth Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • GenWealth Group fully exited Procter & Gamble in Q3 2024, selling an estimated $201K.
  • GenWealth Group's ten largest holdings make up 60% of its $435M portfolio in Q3 2024.
  • GenWealth Group opened 9 new positions and closed 1 in Q3 2024.
  • GenWealth Group's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on GenWealth Group's 13F filing for Q3 2024, filed 11 Oct 2024.