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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
+5.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$32.4M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
60
New
7
Increased
30
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.35M |
| 2 |
iShares Gold Trust
IAU
|
+$1.71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$624K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$309K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$170K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.78% |
| 2 | Communication Services | 0.56% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.39% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $319K | 0.16% |
5,128
| – | – |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $314K | 0.16% |
869
+132
| +18% | +$44.5K |
|
53
iShares Select Dividend ETF
DVY
$23.8B
| $288K | 0.14% |
+2,854
| New | +$275K |
|
|
IBCE
54
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $255K | 0.13% |
10,588
-124
| -1% | -$3.02K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.12% |
+1,071
| New | +$203K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $221K | 0.11% |
5,832
-635
| -10% | -$24.4K |
|
57
Invesco Preferred ETF
PGX
$3.73B
| $220K | 0.11% |
15,069
| – | – |
|
58
ExxonMobil
XOM
$640B
| $214K | 0.11% |
2,431
-168
| -6% | -$13.9K |
|
|
DHY
59
Credit Suisse High Yield Credit Fund
DHY
$238M
| $33K | 0.02% |
+12,000
| New | +$34K |
|
|
60
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-3,474
| Closed | -$237K |
|
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GenWealth Group's Q4 2017 Portfolio in Review
As of Q4 2017, GenWealth Group held 60 positions worth $199M, up 19% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
GenWealth Group deployed $15.7M of net new capital in Q4 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Ultra Gold: 71,992 shares worth $764K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $624K trimmed.
- GenWealth Group's largest Q4 2017 buy was ProShares Ultra Gold: 71,992 shares worth $764K.
- GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2017, an estimated $2.35M increase.
- GenWealth Group's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $624K.
- GenWealth Group fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $237K.
- GenWealth Group's ten largest holdings make up 65% of its $199M portfolio in Q4 2017.
- GenWealth Group opened 7 new positions and closed 1 in Q4 2017.
- GenWealth Group's portfolio value rose 19% quarter-over-quarter to $199M.
Based on GenWealth Group's 13F filing for Q4 2017, filed 1 Feb 2018.