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GenWealth Group Portfolio holdings
AUM
$642M
Turnover
22.45%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$4.37M
(+1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
17
Reduced
44
Closed
3
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.58M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.57M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.22M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$848K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
| 5 |
Public Service Enterprise Group
PEG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.21M | 0.73% |
115,246
-7,118
| -6% | -$195K |
2019 Q1
23 quarters
|
|
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $3.1M | 0.71% |
62,437
-2,196
| -3% | -$112K |
2021 Q3
13 quarters
|
|
28
PIMCO RAFI ESG US ETF
RAFE
$172M
| $2.93M | 0.67% |
80,681
-1,272
| -2% | -$47.3K |
2021 Q3
13 quarters
|
|
29
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.89M | 0.66% |
32,212
-949
| -3% | -$83.9K |
2017 Q2
30 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.76M | 0.63% |
14,474
-243
| -2% | -$48.2K |
2017 Q2
30 quarters
|
|
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
| $2.63M | 0.6% |
49,304
-1,464
| -3% | -$78.8K |
2024 Q1
3 quarters
|
|
32
Apple
AAPL
$5.01T
| $2.33M | 0.53% |
9,315
-321
| -3% | -$75.7K |
2017 Q4
28 quarters
|
|
33
iShares Russell 1000 ETF
IWB
$49B
| $2.06M | 0.47% |
6,403
-212
| -3% | -$68.7K |
2017 Q2
30 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$189B
| $1.64M | 0.37% |
9,703
+337
| +4% | +$59.1K |
2018 Q1
27 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.59M | 0.36% |
8,608
-16
| -0.2% | -$3.07K |
2017 Q2
30 quarters
|
|
36
iShares Morningstar Value ETF
ILCV
$1.37B
| $1.5M | 0.34% |
18,480
-181
| -1% | -$15K |
2017 Q2
30 quarters
|
|
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.42M | 0.32% |
50,805
-14,481
| -22% | -$409K |
2018 Q2
26 quarters
|
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.15M | 0.26% |
10,405
+477
| +5% | +$52.6K |
2022 Q4
8 quarters
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.06M | 0.24% |
9,195
-34
| -0.4% | -$3.97K |
2022 Q4
8 quarters
|
|
40
iShares Dow Jones US ETF
IYY
$3.02B
| $965K | 0.22% |
6,745
-220
| -3% | -$31.6K |
2017 Q2
30 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$74.4B
| $949K | 0.22% |
40,921
-7,826
| -16% | -$182K |
2019 Q3
21 quarters
|
|
42
JPMorgan Chase
JPM
$890B
| $906K | 0.21% |
3,780
-64
| -2% | -$14.9K |
2017 Q2
30 quarters
|
|
43
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $786K | 0.18% |
3,340
-67
| -2% | -$15.4K |
2017 Q2
30 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $670K | 0.15% |
1,144
+3
| +0.3% | +$1.76K |
2023 Q1
7 quarters
|
|
45
Microsoft
MSFT
$3.96T
| $583K | 0.13% |
1,384
+36
| +3% | +$15.3K |
2023 Q1
7 quarters
|
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $503K | 0.11% |
5,057
-4,463
| -47% | -$462K |
2022 Q4
8 quarters
|
|
47
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $461K | 0.11% |
5,836
| – | – |
2017 Q2
30 quarters
|
|
48
iShares Russell Top 200 ETF
IWL
$2.26B
| $429K | 0.1% |
2,962
-1,173
| -28% | -$170K |
2017 Q2
30 quarters
|
|
49
Johnson & Johnson
JNJ
$612B
| $417K | 0.09% |
2,883
-5
| -0.2% | -$775 |
2017 Q2
30 quarters
|
|
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $377K | 0.09% |
3,014
| – | – |
2017 Q2
30 quarters
|
|
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GenWealth Group's Q4 2024 Portfolio in Review
As of Q4 2024, GenWealth Group held 77 positions worth $439M, up 1% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenWealth Group's Q4 2024 filing shows 4 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
- GenWealth Group's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K.
- GenWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $7.58M increase.
- GenWealth Group's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.22M.
- GenWealth Group fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $551K.
- GenWealth Group's ten largest holdings make up 60% of its $439M portfolio in Q4 2024.
- GenWealth Group opened 4 new positions and closed 3 in Q4 2024.
- GenWealth Group's portfolio value rose 1% quarter-over-quarter to $439M.
Based on GenWealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.