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GenWealth Group Portfolio holdings

AUM $642M Turnover 22.45%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$10.4M
Cap. Flow
-$409K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.56M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 0.42%
3 Healthcare 0.3%
4 Energy 0.27%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$483K 0.16%
4,007
-515
-11% -$64K
2017 Q2
22 quarters
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$449K 0.15%
7,678
– –
2017 Q4
20 quarters
EL icon
53
Estee Lauder
EL
$37.7B
$431K 0.14%
1,739
– –
2019 Q1
15 quarters
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$407K 0.13%
4,580
– –
2017 Q2
22 quarters
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$3.38B
$379K 0.12%
5,836
– –
2017 Q2
22 quarters
AMGN icon
56
Amgen
AMGN
$237B
$361K 0.12%
1,374
– –
2017 Q4
20 quarters
XOM icon
57
ExxonMobil
XOM
$723B
$351K 0.11%
3,185
+8
+0.3% +$857
2022 Q1
3 quarters
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$338K 0.11%
4,142
– –
2019 Q1
15 quarters
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$12B
$285K 0.09%
9,342
– –
2019 Q1
15 quarters
FUN icon
60
Cedar Fair
FUN
$890M
$266K 0.09%
6,431
– –
2020 Q4
8 quarters
HON icon
61
Honeywell
HON
$65.9B
$259K 0.08%
1,284
– –
2017 Q2
22 quarters
COP icon
62
ConocoPhillips
COP
$170B
$254K 0.08%
2,152
– –
2022 Q3
1 quarter
BKNG icon
63
Booking.com
BKNG
$123B
$250K 0.08%
3,100
– –
2021 Q2
6 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$242K 0.08%
909
+3
+0.3% +$830
2020 Q2
10 quarters
UUP icon
65
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$232K 0.08%
8,332
– –
2022 Q3
1 quarter
T icon
66
AT&T
T
$162B
$228K 0.07%
12,377
+1
+0% +$18
2017 Q2
22 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$102B
$217K 0.07%
+2,289
New +$220K
2022 Q4
0 quarters
VZ icon
68
Verizon
VZ
$188B
$216K 0.07%
5,490
– –
2017 Q2
22 quarters
CVX icon
69
Chevron
CVX
$433B
$213K 0.07%
+1,185
New +$207K
2022 Q4
0 quarters
PGX icon
70
Invesco Preferred ETF
PGX
$3.64B
$168K 0.06%
15,069
– –
2017 Q2
22 quarters
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$134M
$100K 0.03%
10,628
– –
2019 Q4
12 quarters
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-851,605
Closed -$69.2M –
TSLA icon
73
Tesla
TSLA
$1.4T
– –
-786
Closed -$208K –
1 2
3

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CWM
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GenWealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, GenWealth Group held 73 positions worth $306M, up 3.5% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2022 filing shows 14 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,939 shares worth $13.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $69.2M.

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 Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,939 shares worth $13.6M.
  • GenWealth Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.1M increase.
  • GenWealth Group's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $69.2M.
  • GenWealth Group's ten largest holdings make up 61% of its $306M portfolio in Q4 2022.
  • GenWealth Group opened 14 new positions and closed 2 in Q4 2022.
  • GenWealth Group's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on GenWealth Group's 13F filing for Q4 2022, filed 19 Jan 2023.