We are live on ! Find out more
GG

GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$16.3M
Cap. Flow
-$3.58M
Cap. Flow %
-1.78%
Top 10 Hldgs %
74.2%
Holding
67
New
3
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$424K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$375K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Healthcare 0.44%
3 Technology 0.24%
4 Financials 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
51
iShares US Transportation ETF
IYT
$2.33B
$265K 0.13%
6,440
– –
VTV icon
52
Vanguard Value ETF
VTV
$189B
$256K 0.13%
2,615
– –
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$255K 0.13%
9,654
-966
-9% -$25.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$243K 0.12%
1,576
-66,316
-98% -$11.1M
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$234K 0.12%
2,630
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$219K 0.11%
2,816
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.11%
716
-11
-2% -$3.66K
IBCD
58
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$210K 0.1%
8,640
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.84B
$202K 0.1%
15,069
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-967
Closed -$208K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-44,725
Closed -$12M
INTC icon
62
Intel
INTC
$466B
– –
-4,408
Closed -$212K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-180,092
Closed -$12M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-127,174
Closed -$11.5M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,832
Closed -$213K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-20,168
Closed -$206K
XOM icon
67
ExxonMobil
XOM
$651B
– –
-2,435
Closed -$210K
1 2
3

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

GenWealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, GenWealth Group held 67 positions worth $201M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GenWealth Group's Q4 2018 filing shows 3 new, 18 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,901 shares worth $22.5M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 268,901 shares worth $22.5M.
  • GenWealth Group added most to iShares Gold Trust in Q4 2018, an estimated $424K increase.
  • GenWealth Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q4 2018, selling an estimated $12M.
  • GenWealth Group's ten largest holdings make up 74% of its $201M portfolio in Q4 2018.
  • GenWealth Group opened 3 new positions and closed 8 in Q4 2018.
  • GenWealth Group's portfolio value fell 7.5% quarter-over-quarter to $201M.

Based on GenWealth Group's 13F filing for Q4 2018, filed 11 Jan 2019.