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GenWealth Group Portfolio holdings
AUM
$642M
Turnover
22.45%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
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
+$28.2M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Technology | 0.53% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$66.7B
| $398K | 0.15% |
2,930
| – | – |
2017 Q2
12 quarters
|
|
52
Amgen
AMGN
$235B
| $377K | 0.15% |
1,476
-5
| -0.3% | -$1.14K |
2017 Q4
10 quarters
|
|
53
iShares Core S&P US Growth ETF
IUSG
$34B
| $368K | 0.14% |
5,069
-114
| -2% | -$7.58K |
2019 Q1
5 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $366K | 0.14% |
5,244
-79
| -1% | -$5.16K |
2017 Q2
12 quarters
|
|
55
ProShares Ultra QQQ
QLD
$14.6B
| $339K | 0.13% |
+17,888
| New | +$274K |
2020 Q2
0 quarters
|
|
56
Estee Lauder
EL
$38.8B
| $329K | 0.13% |
1,739
| – | – |
2019 Q1
5 quarters
|
|
57
iShares Core High Dividend ETF
HDV
$15.4B
| $327K | 0.13% |
20,175
| – | – |
2017 Q2
12 quarters
|
|
58
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $323K | 0.13% |
9,342
| – | – |
2019 Q1
5 quarters
|
|
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $288K | 0.11% |
8,676
| – | – |
2018 Q2
8 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$190B
| $278K | 0.11% |
2,796
| – | – |
2018 Q1
9 quarters
|
|
61
iShares TIPS Bond ETF
TIP
$14.4B
| $274K | 0.11% |
2,228
-26,118
| -92% | -$3.18M |
2017 Q3
11 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $271K | 0.11% |
+1,140
| New | +$238K |
2020 Q2
0 quarters
|
|
63
iShares US Transportation ETF
IYT
$1.98B
| $256K | 0.1% |
6,324
| – | – |
2017 Q2
12 quarters
|
|
64
Intel
INTC
$504B
| $243K | 0.09% |
+4,128
| New | +$247K |
2020 Q2
0 quarters
|
|
65
ExxonMobil
XOM
$718B
| $239K | 0.09% |
+5,476
| New | +$246K |
2020 Q2
0 quarters
|
|
66
Procter & Gamble
PG
$365B
| $214K | 0.08% |
+1,781
| New | +$208K |
2020 Q2
0 quarters
|
|
67
Invesco Preferred ETF
PGX
$3.64B
| $214K | 0.08% |
15,069
| – | – |
2017 Q2
12 quarters
|
|
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $210K | 0.08% |
+11,316
| New | +$202K |
2020 Q2
0 quarters
|
|
69
Global X SuperIncome Preferred ETF
SPFF
$135M
| $112K | 0.04% |
10,628
| – | – |
2019 Q4
2 quarters
|
|
|
70
SPDR Gold Trust
GLD
$142B
| – | – |
-80,597
| Closed | -$11.9M | – |
|
71
Microsoft
MSFT
$4.01T
| – | – |
-1,952
| Closed | -$307K | – |
|
72
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,216
| Closed | -$265K | – |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-163,582
| Closed | -$14.2M | – |
|
Similar funds
FCMV
HP
CWM
PG
PJSIMP
HA
MC
AMCA
GenWealth Group's Q2 2020 Portfolio in Review
As of Q2 2020, GenWealth Group held 73 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GenWealth Group deployed $7.95M of net new capital in Q2 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,877 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $43.5M trimmed.
- GenWealth Group's largest Q2 2020 buy was Invesco QQQ Trust: 57,877 shares worth $14.5M.
- GenWealth Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13M increase.
- GenWealth Group's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $43.5M.
- GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
- GenWealth Group's ten largest holdings make up 57% of its $258M portfolio in Q2 2020.
- GenWealth Group opened 17 new positions and closed 4 in Q2 2020.
- GenWealth Group's portfolio value rose 12% quarter-over-quarter to $258M.
Based on GenWealth Group's 13F filing for Q2 2020, filed 16 Jul 2020.