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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
+9.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
61.28%
Holding
71
New
4
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.22M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.06M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 0.59%
3 Communication Services 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.5B
$412K 0.14%
4,642
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.13%
3,275
-1,169
-26% -$138K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$360K 0.12%
9,342
– –
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$343K 0.11%
+2,155
New +$349K
AMGN icon
55
Amgen
AMGN
$234B
$336K 0.11%
1,463
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$311K 0.1%
1,140
– –
TSLA icon
57
Tesla
TSLA
$1.38T
$307K 0.1%
+1,305
New +$223K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$287K 0.1%
8,676
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.26B
$272K 0.09%
4,932
-1,308
-21% -$69.8K
HDV
60
iShares Core High Dividend ETF
HDV
$15.2B
$268K 0.09%
15,275
-300
-2% -$5.08K
FUN icon
61
Cedar Fair
FUN
$1.66B
$253K 0.08%
+6,431
New +$214K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$244K 0.08%
2,827
-439
-13% -$35.6K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$240K 0.08%
11,316
– –
PG icon
64
Procter & Gamble
PG
$334B
$234K 0.08%
1,681
-100
-6% -$14K
PGX icon
65
Invesco Preferred ETF
PGX
$3.72B
$230K 0.08%
15,069
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$218K 0.07%
2,379
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.07%
+2,237
New +$203K
INTC icon
68
Intel
INTC
$473B
$206K 0.07%
4,130
+1
+0% +$49
PEP icon
69
PepsiCo
PEP
$193B
$204K 0.07%
1,375
-100
-7% -$14.2K
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$143M
$125K 0.04%
10,628
– –
KO icon
71
Coca-Cola
KO
$386B
– –
-4,417
Closed -$219K
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
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, GenWealth Group held 71 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2020 filing shows 4 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,155 shares worth $343K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.68M.

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.

  • GenWealth Group's largest Q4 2020 buy was iShares 10-20 Year Treasury Bond ETF: 2,155 shares worth $343K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $1.96M increase.
  • GenWealth Group's biggest Q4 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.68M.
  • GenWealth Group fully exited Coca-Cola in Q4 2020, selling an estimated $219K.
  • GenWealth Group's ten largest holdings make up 61% of its $302M portfolio in Q4 2020.
  • GenWealth Group opened 4 new positions and closed 1 in Q4 2020.
  • GenWealth Group's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on GenWealth Group's 13F filing for Q4 2020, filed 14 Jan 2021.