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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
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.52%
Top 10 Hldgs %
60.86%
Holding
71
New
4
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$313K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$799K
3
IAU icon
iShares Gold Trust
IAU
+$485K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.64%
2 Communication Services 0.61%
3 Technology 0.44%
4 Healthcare 0.43%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$378K 0.15%
5,128
– –
FUN icon
52
Cedar Fair
FUN
$1.31B
$356K 0.14%
6,431
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.2B
$353K 0.14%
5,221
+448
+9% +$29K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$333K 0.13%
2,785
+170
+7% +$19.6K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$318K 0.12%
10,287
-3,679
-26% -$114K
IYT icon
56
iShares US Transportation ETF
IYT
$2.06B
$314K 0.12%
6,440
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.8B
$311K 0.12%
8,276
+2,444
+42% +$91.2K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.11%
10,210
– –
EL icon
59
Estee Lauder
EL
$34.3B
$270K 0.1%
1,312
– –
UGL icon
60
ProShares Ultra Gold
UGL
$876M
$260K 0.1%
21,216
-15,220
-42% -$180K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.2B
$236K 0.09%
2,237
– –
META icon
62
Meta Platforms (Facebook)
META
$1.72T
$233K 0.09%
1,140
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$230K 0.09%
615
-10
-2% -$3.61K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.4B
$228K 0.09%
+3,623
New +$218K
PGX icon
65
Invesco Preferred ETF
PGX
$3.68B
$226K 0.09%
15,069
– –
PG icon
66
Procter & Gamble
PG
$341B
$224K 0.09%
1,801
– –
INTC icon
67
Intel
INTC
$579B
$215K 0.08%
+3,608
New +$202K
PEP icon
68
PepsiCo
PEP
$182B
$206K 0.08%
1,512
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$227B
$203K 0.08%
+6,696
New +$193K
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$141M
$124K 0.05%
+10,628
New +$124K
TGT icon
71
Target
TGT
$72.2B
– –
-2,021
Closed -$216K
1 2
3

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FCMV
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HP
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

GenWealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, GenWealth Group held 71 positions worth $258M, up 7.4% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2019 filing shows 4 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,623 shares worth $228K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.

  • GenWealth Group's largest Q4 2019 buy was iShares Core S&P US Value ETF: 3,623 shares worth $228K.
  • GenWealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.56M increase.
  • GenWealth Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • GenWealth Group fully exited Target in Q4 2019, selling an estimated $216K.
  • GenWealth Group's ten largest holdings make up 61% of its $258M portfolio in Q4 2019.
  • GenWealth Group opened 4 new positions and closed 1 in Q4 2019.
  • GenWealth Group's portfolio value rose 7.4% quarter-over-quarter to $258M.

Based on GenWealth Group's 13F filing for Q4 2019, filed 14 Jan 2020.