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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
+4.56%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.6M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.33%
Holding
66
New
6
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$430K
2
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$417K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$387K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$328K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$287K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$99.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$310K 0.14%
9,208
– –
VTV icon
52
Vanguard Value ETF
VTV
$189B
$291K 0.13%
2,615
– –
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$279K 0.13%
+3,883
New +$287K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$274K 0.13%
+10,620
New +$277K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.12%
727
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$263K 0.12%
2,630
-122
-4% -$12.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$247K 0.11%
2,816
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.1%
5,832
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.84B
$213K 0.1%
15,069
– –
INTC icon
60
Intel
INTC
$466B
$212K 0.1%
+4,408
New +$215K
XOM icon
61
ExxonMobil
XOM
$651B
$210K 0.1%
+2,435
New +$199K
IBCD
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$210K 0.1%
8,640
-352
-4% -$8.58K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.1%
+967
New +$198K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$206K 0.09%
+20,168
New +$201K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
– –
-1,040
Closed -$200K
IBCE
66
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-9,232
Closed -$217K
1 2
3

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CRCM
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GenWealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, GenWealth Group held 66 positions worth $217M, up 6.7% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenWealth Group's Q3 2018 filing shows 6 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 3,883 shares worth $279K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $295K.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q3 2018 buy was Vanguard Long-Term Treasury ETF: 3,883 shares worth $279K.
  • GenWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $430K increase.
  • GenWealth Group's biggest Q3 2018 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $295K.
  • GenWealth Group fully exited iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q3 2018, selling an estimated $217K.
  • GenWealth Group's ten largest holdings make up 64% of its $217M portfolio in Q3 2018.
  • GenWealth Group opened 6 new positions and closed 2 in Q3 2018.
  • GenWealth Group's portfolio value rose 6.7% quarter-over-quarter to $217M.

Based on GenWealth Group's 13F filing for Q3 2018, filed 9 Oct 2018.