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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
+1.92%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.04M
Cap. Flow
+$6.88M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.92%
Holding
64
New
5
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
5
IAU icon
iShares Gold Trust
IAU
+$981K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Healthcare 0.44%
3 Technology 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
51
iShares US Transportation ETF
IYT
$2.33B
$300K 0.15%
6,440
– –
VTV icon
52
Vanguard Value ETF
VTV
$189B
$271K 0.13%
2,615
+431
+20% +$45.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$269K 0.13%
2,752
-102
-4% -$9.9K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.13%
727
-86
-11% -$30.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$233K 0.11%
+2,816
New +$236K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.11%
5,832
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.84B
$220K 0.11%
15,069
– –
IBCD
58
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$218K 0.11%
8,992
-3,720
-29% -$90.5K
IBCE
59
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$217K 0.11%
9,232
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$200K 0.1%
+1,040
New +$188K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,071
Closed -$213K
INTC icon
62
Intel
INTC
$466B
– –
-3,897
Closed -$202K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,831
Closed -$214K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-265,755
Closed -$32.4M
1 2
3

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APC
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GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
RR
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OP
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WHGAM
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CRCM
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GenWealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, GenWealth Group held 64 positions worth $204M, up 4.6% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group deployed $6.88M of net new capital in Q2 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,086 shares worth $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $352K trimmed.

  • GenWealth Group's largest Q2 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,086 shares worth $10.7M.
  • GenWealth Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.8M increase.
  • GenWealth Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $352K.
  • GenWealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $32.4M.
  • GenWealth Group's ten largest holdings make up 65% of its $204M portfolio in Q2 2018.
  • GenWealth Group opened 5 new positions and closed 4 in Q2 2018.
  • GenWealth Group's portfolio value rose 4.6% quarter-over-quarter to $204M.

Based on GenWealth Group's 13F filing for Q2 2018, filed 13 Jul 2018.