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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
-5.38%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$17.3M
(-5.5%)
Cap. Flow
+$70.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
61
New
5
Increased
10
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.8M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.01M |
| 3 |
iShares Gold Trust
IAU
|
+$941K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$720K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.39M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$690K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$673K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.36% |
| 2 | Technology | 0.46% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$489B
| $242K | 0.08% |
906
+1
| +0.1% | +$302 |
|
52
ConocoPhillips
COP
$157B
| $220K | 0.07% |
+2,152
| New | +$215K |
|
53
Tesla
TSLA
$1.37T
| $208K | 0.07% |
+786
| New | +$220K |
|
54
Verizon
VZ
$208B
| $208K | 0.07% |
5,490
-1,367
| -20% | -$60.9K |
|
55
Booking.com
BKNG
$154B
| $204K | 0.07% |
3,100
| – | – |
|
56
Honeywell
HON
$68.5B
| $202K | 0.07% |
1,284
| – | – |
|
57
AT&T
T
$178B
| $190K | 0.06% |
12,376
-1,478
| -11% | -$26.9K |
|
58
Invesco Preferred ETF
PGX
$3.73B
| $179K | 0.06% |
15,069
| – | – |
|
59
Global X SuperIncome Preferred ETF
SPFF
$143M
| $105K | 0.04% |
10,628
| – | – |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-10,435
| Closed | -$210K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,413
| Closed | -$223K |
|
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GenWealth Group's Q3 2022 Portfolio in Review
As of Q3 2022, GenWealth Group held 61 positions worth $295M, down 5.5% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
GenWealth Group's Q3 2022 filing shows 5 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 201,922 shares worth $6.01M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- GenWealth Group's largest Q3 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 201,922 shares worth $6.01M.
- GenWealth Group added most to Vanguard ESG US Stock ETF in Q3 2022, an estimated $1.01M increase.
- GenWealth Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.39M.
- GenWealth Group fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $223K.
- GenWealth Group's ten largest holdings make up 78% of its $295M portfolio in Q3 2022.
- GenWealth Group opened 5 new positions and closed 2 in Q3 2022.
- GenWealth Group's portfolio value fell 5.5% quarter-over-quarter to $295M.
Based on GenWealth Group's 13F filing for Q3 2022, filed 14 Oct 2022.