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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
-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
Cap. Flow
+$3.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
73.97%
Holding
63
New
4
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.06M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
5
XOM icon
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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$277K 0.14%
813
-56
-6% -$19.5K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.14%
2,854
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.12%
+2,184
New +$234K
PGX icon
54
Invesco Preferred ETF
PGX
$3.73B
$220K 0.11%
15,069
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$219K 0.11%
5,832
– –
IBCE
56
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$219K 0.11%
9,232
-1,356
-13% -$32.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$214K 0.11%
+1,831
New +$216K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.11%
1,071
– –
INTC icon
59
Intel
INTC
$473B
$202K 0.1%
+3,897
New +$185K
DHY
60
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-12,000
Closed -$33K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-53,041
Closed -$13.9M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-119,280
Closed -$6.5M
XOM icon
63
ExxonMobil
XOM
$640B
– –
-2,431
Closed -$214K
1 2
3

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CWM
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PJSIMP
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AMCA
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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.