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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
+8.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$28.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.45%
Holding
70
New
7
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$524K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$308K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.35M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$940K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.55%
3 Communication Services 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.1%
3,193
+11
+0.3% +$1.25K
VZ icon
52
Verizon
VZ
$208B
$358K 0.1%
6,906
-237
-3% -$12.4K
T icon
53
AT&T
T
$178B
$339K 0.09%
18,249
-167
-0.9% -$3.12K
FUN icon
54
Cedar Fair
FUN
$1.66B
$321K 0.09%
6,431
– –
AMGN icon
55
Amgen
AMGN
$233B
$309K 0.08%
1,374
– –
BKNG icon
56
Booking.com
BKNG
$154B
$297K 0.08%
3,100
– –
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$276K 0.07%
9,838
– –
HON icon
58
Honeywell
HON
$68.5B
$252K 0.07%
1,284
-63
-5% -$12.7K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.08B
$239K 0.06%
+9,261
New +$242K
MSFT icon
60
Microsoft
MSFT
$3.82T
$237K 0.06%
707
-100
-12% -$32.4K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.31B
$233K 0.06%
3,515
-1,562
-31% -$101K
PGX icon
62
Invesco Preferred ETF
PGX
$3.73B
$226K 0.06%
15,069
– –
TSLA icon
63
Tesla
TSLA
$1.37T
$224K 0.06%
+636
New +$213K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$216K 0.06%
1,961
– –
HDV
65
iShares Core High Dividend ETF
HDV
$15.2B
$210K 0.06%
+10,435
New +$205K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.9B
$208K 0.06%
+2,734
New +$203K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$205K 0.06%
3,620
-175
-5% -$9.74K
SPFF icon
68
Global X SuperIncome Preferred ETF
SPFF
$143M
$124K 0.03%
10,628
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-135,642
Closed -$15.2M
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,316
Closed -$239K
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
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GenWealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, GenWealth Group held 70 positions worth $369M, up 8.4% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenWealth Group's Q4 2021 filing shows 7 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 93,174 shares worth $15.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $15.2M.

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 2021 buy was SPDR Gold Trust: 93,174 shares worth $15.9M.
  • GenWealth Group added most to iShares Gold Trust in Q4 2021, an estimated $524K increase.
  • GenWealth Group's biggest Q4 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.35M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q4 2021, selling an estimated $15.2M.
  • GenWealth Group's ten largest holdings make up 63% of its $369M portfolio in Q4 2021.
  • GenWealth Group opened 7 new positions and closed 2 in Q4 2021.
  • GenWealth Group's portfolio value rose 8.4% quarter-over-quarter to $369M.

Based on GenWealth Group's 13F filing for Q4 2021, filed 10 Feb 2022.