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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
-1.6%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.72M
(-2.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
63
New
4
Increased
28
Reduced
13
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.06M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.5M |
| 5 |
ExxonMobil
XOM
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.9% |
| 2 | Communication Services | 0.51% |
| 3 | Healthcare | 0.43% |
| 4 | Financials | 0.38% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $277K | 0.14% |
813
-56
| -6% | -$19.5K |
2017 Q3
2 quarters
|
|
52
iShares Select Dividend ETF
DVY
$22.8B
| $271K | 0.14% |
2,854
| – | – |
2017 Q4
1 quarter
|
|
53
Vanguard Morningstar Value ETF
VTV
$189B
| $225K | 0.12% |
+2,184
| New | +$234K |
2018 Q1
0 quarters
|
|
54
Invesco Preferred ETF
PGX
$3.6B
| $220K | 0.11% |
15,069
| – | – |
2017 Q2
3 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12B
| $219K | 0.11% |
5,832
| – | – |
2017 Q2
3 quarters
|
|
|
IBCE
56
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $219K | 0.11% |
9,232
-1,356
| -13% | -$32.4K |
2017 Q2
3 quarters
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $214K | 0.11% |
+1,831
| New | +$216K |
2018 Q1
0 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $213K | 0.11% |
1,071
| – | – |
2017 Q4
1 quarter
|
|
59
Intel
INTC
$519B
| $202K | 0.1% |
+3,897
| New | +$185K |
2018 Q1
0 quarters
|
|
|
DHY
60
UBS Asset Management High Yield Credit Fund
DHY
$223M
| – | – |
-1,200
| Closed | -$33K | – |
|
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-53,041
| Closed | -$13.9M | – |
|
|
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-119,280
| Closed | -$6.5M | – |
|
|
63
ExxonMobil
XOM
$728B
| – | – |
-2,431
| Closed | -$214K | – |
|
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GenWealth Group's Q1 2018 Portfolio in Review
As of Q1 2018, GenWealth Group held 63 positions worth $195M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
GenWealth Group's Q1 2018 filing shows 4 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 265,755 shares worth $32.4M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Communication Services and Healthcare.
- GenWealth Group's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 265,755 shares worth $32.4M.
- GenWealth Group added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $5.06M increase.
- GenWealth Group's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
- GenWealth Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $13.9M.
- GenWealth Group's ten largest holdings make up 74% of its $195M portfolio in Q1 2018.
- GenWealth Group opened 4 new positions and closed 4 in Q1 2018.
- GenWealth Group's portfolio value fell 2.4% quarter-over-quarter to $195M.
Based on GenWealth Group's 13F filing for Q1 2018, filed 12 Apr 2018.