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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
+1.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$13.1M
Cap. Flow
+$8.96M
Cap. Flow %
2.84%
Top 10 Hldgs %
68.42%
Holding
74
New
4
Increased
19
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Technology 0.47%
3 Communication Services 0.38%
4 Financials 0.35%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$358K 0.11%
9,342
– –
MA icon
52
Mastercard
MA
$522B
$344K 0.11%
+967
New +$337K
META icon
53
Meta Platforms (Facebook)
META
$1.46T
$338K 0.11%
1,150
+10
+0.9% +$2.69K
FUN icon
54
Cedar Fair
FUN
$1.66B
$319K 0.1%
6,431
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$303K 0.1%
951
-49,657
-98% -$15.9M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$302K 0.1%
2,155
– –
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$293K 0.09%
+10,394
New +$298K
TSLA icon
58
Tesla
TSLA
$1.37T
$290K 0.09%
1,305
– –
HON icon
59
Honeywell
HON
$68.5B
$285K 0.09%
1,397
-1,528
-52% -$298K
HDV
60
iShares Core High Dividend ETF
HDV
$15.2B
$277K 0.09%
14,600
-675
-4% -$12.3K
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$252K 0.08%
11,316
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.73B
$226K 0.07%
15,069
– –
INTC icon
63
Intel
INTC
$473B
$221K 0.07%
3,464
-666
-16% -$39.7K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$217K 0.07%
2,379
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$216K 0.07%
4,160
-5,555
-57% -$277K
SPFF icon
66
Global X SuperIncome Preferred ETF
SPFF
$143M
$126K 0.04%
10,628
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,275
Closed -$387K
AMZN icon
68
Amazon
AMZN
$2.86T
– –
-2,700
Closed -$440K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,237
Closed -$215K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-2,827
Closed -$244K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-147,502
Closed -$15.1M
IYT icon
72
iShares US Transportation ETF
IYT
$2.26B
– –
-4,932
Closed -$272K
PEP icon
73
PepsiCo
PEP
$192B
– –
-1,375
Closed -$204K
PG icon
74
Procter & Gamble
PG
$333B
– –
-1,681
Closed -$234K
1 2
3

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CWM
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GenWealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, GenWealth Group held 74 positions worth $315M, up 4.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GenWealth Group's Q1 2021 filing shows 4 new, 19 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 325,854 shares worth $28.1M. The largest sale was Invesco QQQ Trust, an estimated $15.9M.

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

  • GenWealth Group's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 325,854 shares worth $28.1M.
  • GenWealth Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.06M increase.
  • GenWealth Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $15.1M.
  • GenWealth Group's ten largest holdings make up 68% of its $315M portfolio in Q1 2021.
  • GenWealth Group opened 4 new positions and closed 8 in Q1 2021.
  • GenWealth Group's portfolio value rose 4.3% quarter-over-quarter to $315M.

Based on GenWealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.