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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
-11.15%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$47.9M
Cap. Flow
-$2.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
80.69%
Holding
72
New
1
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M
2
IAU icon
iShares Gold Trust
IAU
+$10.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.48M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$563K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.43%
3 Healthcare 0.29%
4 Communication Services 0.2%
5 Financials 0.17%
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
$223K 0.07%
2,413
-202
-8% -$20.1K
BKNG icon
52
Booking.com
BKNG
$154B
$217K 0.07%
3,100
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15.2B
$210K 0.07%
10,435
– –
HON icon
54
Honeywell
HON
$68.5B
$210K 0.07%
1,284
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.73B
$186K 0.06%
15,069
– –
SPFF icon
56
Global X SuperIncome Preferred ETF
SPFF
$143M
$109K 0.03%
10,628
– –
COP icon
57
ConocoPhillips
COP
$157B
– –
-2,152
Closed -$215K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-44,462
Closed -$15.4M
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,871
Closed -$392K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-3,515
Closed -$221K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-2,693
Closed -$204K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-169,634
Closed -$17M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-143,638
Closed -$17.2M
MA icon
64
Mastercard
MA
$522B
– –
-1,182
Closed -$422K
META icon
65
Meta Platforms (Facebook)
META
$1.46T
– –
-1,150
Closed -$256K
MSFT icon
66
Microsoft
MSFT
$3.82T
– –
-707
Closed -$218K
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
– –
-6,580
Closed -$400K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-10,477
Closed -$398K
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-9,611
Closed -$421K
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-9,261
Closed -$226K
TSLA icon
71
Tesla
TSLA
$1.37T
– –
-636
Closed -$228K
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
– –
-11,402
Closed -$417K
1 2
3

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FCMV
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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 2022 Portfolio in Review

As of Q2 2022, GenWealth Group held 72 positions worth $313M, down 13% from $361M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GenWealth Group's Q2 2022 filing shows 1 new, 13 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 892,847 shares worth $73.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $17.2M.

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

  • GenWealth Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 892,847 shares worth $73.9M.
  • GenWealth Group added most to iShares Gold Trust in Q2 2022, an estimated $10.4M increase.
  • GenWealth Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2022, selling an estimated $17.2M.
  • GenWealth Group's ten largest holdings make up 81% of its $313M portfolio in Q2 2022.
  • GenWealth Group opened 1 new position and closed 16 in Q2 2022.
  • GenWealth Group's portfolio value fell 13% quarter-over-quarter to $313M.

Based on GenWealth Group's 13F filing for Q2 2022, filed 28 Jul 2022.