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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
+7.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$24.2M
Cap. Flow
+$2.74M
Cap. Flow %
0.81%
Top 10 Hldgs %
64.93%
Holding
70
New
4
Increased
19
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.54M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$749K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Technology 0.48%
3 Communication Services 0.35%
4 Healthcare 0.27%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$233B
$356K 0.11%
1,463
– –
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$295K 0.09%
10,394
– –
FUN icon
53
Cedar Fair
FUN
$1.66B
$288K 0.08%
6,431
– –
HON icon
54
Honeywell
HON
$68.5B
$278K 0.08%
1,347
-50
-4% -$10.6K
BKNG icon
55
Booking.com
BKNG
$154B
$271K 0.08%
+3,100
New +$289K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$259K 0.08%
2,351
-6,753
-74% -$746K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$253K 0.07%
11,316
– –
PGX icon
58
Invesco Preferred ETF
PGX
$3.73B
$230K 0.07%
15,069
– –
MSFT icon
59
Microsoft
MSFT
$3.82T
$218K 0.06%
+807
New +$205K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$213K 0.06%
3,980
-180
-4% -$9.72K
HDV
61
iShares Core High Dividend ETF
HDV
$15.2B
$209K 0.06%
10,845
-3,755
-26% -$73K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.9B
$204K 0.06%
+2,836
New +$204K
SPFF icon
63
Global X SuperIncome Preferred ETF
SPFF
$143M
$128K 0.04%
10,628
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,379
Closed -$217K
INTC icon
65
Intel
INTC
$473B
– –
-3,464
Closed -$221K
MA icon
66
Mastercard
MA
$522B
– –
-967
Closed -$344K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-325,854
Closed -$28.1M
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,155
Closed -$302K
TSLA icon
69
Tesla
TSLA
$1.37T
– –
-1,305
Closed -$290K
UST icon
70
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-41,606
Closed -$2.72M
1 2
3

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, GenWealth Group held 70 positions worth $339M, up 7.7% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q2 2021 filing shows 4 new, 19 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 135,664 shares worth $15.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $28.1M.

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 Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 135,664 shares worth $15.4M.
  • GenWealth Group added most to Invesco QQQ Trust in Q2 2021, an estimated $14.3M increase.
  • GenWealth Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $749K.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $28.1M.
  • GenWealth Group's ten largest holdings make up 65% of its $339M portfolio in Q2 2021.
  • GenWealth Group opened 4 new positions and closed 7 in Q2 2021.
  • GenWealth Group's portfolio value rose 7.7% quarter-over-quarter to $339M.

Based on GenWealth Group's 13F filing for Q2 2021, filed 26 Jul 2021.