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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
+11.17%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.6%
Holding
66
New
7
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 0.57%
2 Healthcare 0.43%
3 Technology 0.27%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$314K 0.14%
3,165
+535
+20% +$51.2K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$311K 0.14%
11,658
+2,004
+21% +$53.2K
IYT icon
53
iShares US Transportation ETF
IYT
$2.33B
$308K 0.14%
6,440
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$299K 0.14%
7,978
-2,216
-22% -$78.3K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.1B
$295K 0.13%
+4,854
New +$278K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$284K 0.13%
2,615
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$222K 0.1%
635
-81
-11% -$27.2K
PGX icon
58
Invesco Preferred ETF
PGX
$3.84B
$219K 0.1%
15,069
– –
EL icon
59
Estee Lauder
EL
$29B
$216K 0.1%
+1,312
New +$193K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.1%
+5,832
New +$210K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$202K 0.09%
+20,168
New +$191K
GLD icon
62
SPDR Gold Trust
GLD
$132B
– –
-191,600
Closed -$23.2M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-268,901
Closed -$22.5M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-90,637
Closed -$11M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,816
Closed -$219K
IBCD
66
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-8,640
Closed -$210K
1 2
3

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GenWealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, GenWealth Group held 66 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenWealth Group's Q1 2019 filing shows 7 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 193,414 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $23.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.57% of assets, down from 0.58% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 193,414 shares worth $13.3M.
  • GenWealth Group added most to Invesco QQQ Trust in Q1 2019, an estimated $11.6M increase.
  • GenWealth Group's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $1.86M.
  • GenWealth Group fully exited SPDR Gold Trust in Q1 2019, selling an estimated $23.2M.
  • GenWealth Group's ten largest holdings make up 66% of its $221M portfolio in Q1 2019.
  • GenWealth Group opened 7 new positions and closed 5 in Q1 2019.
  • GenWealth Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on GenWealth Group's 13F filing for Q1 2019, filed 8 Apr 2019.