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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
+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
Cap. Flow
+$7.95M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
IEI icon
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
HON icon
51
Honeywell
HON
$68.5B
$398K 0.15%
2,930
– –
AMGN icon
52
Amgen
AMGN
$233B
$377K 0.15%
1,476
-5
-0.3% -$1.14K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.5B
$368K 0.14%
5,069
-114
-2% -$7.58K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$366K 0.14%
5,244
-79
-1% -$5.16K
QLD icon
55
ProShares Ultra QQQ
QLD
$14B
$339K 0.13%
+17,888
New +$274K
EL icon
56
Estee Lauder
EL
$37.2B
$329K 0.13%
1,739
– –
HDV
57
iShares Core High Dividend ETF
HDV
$15.2B
$327K 0.13%
20,175
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$323K 0.13%
9,342
– –
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$288K 0.11%
8,676
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$278K 0.11%
2,796
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$274K 0.11%
2,228
-26,118
-92% -$3.18M
META icon
62
Meta Platforms (Facebook)
META
$1.46T
$271K 0.11%
+1,140
New +$238K
IYT icon
63
iShares US Transportation ETF
IYT
$2.26B
$256K 0.1%
6,324
– –
INTC icon
64
Intel
INTC
$473B
$243K 0.09%
+4,128
New +$247K
XOM icon
65
ExxonMobil
XOM
$640B
$239K 0.09%
+5,476
New +$246K
PG icon
66
Procter & Gamble
PG
$333B
$214K 0.08%
+1,781
New +$208K
PGX icon
67
Invesco Preferred ETF
PGX
$3.73B
$214K 0.08%
15,069
– –
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.08%
+11,316
New +$202K
SPFF icon
69
Global X SuperIncome Preferred ETF
SPFF
$143M
$112K 0.04%
10,628
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
– –
-80,597
Closed -$11.9M
MSFT icon
71
Microsoft
MSFT
$3.82T
– –
-1,952
Closed -$307K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
– –
-9,216
Closed -$265K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-163,582
Closed -$14.2M
1 2
3

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HP
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CWM
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PG
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PJSIMP
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HA
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MC
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

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.