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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
+7.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.7M
(+6.8%)
Cap. Flow
+$30.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
74
New
3
Increased
19
Reduced
31
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.64M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.31M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$594K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$592K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.25% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $461K | 0.14% |
4,580
| – | – |
2017 Q2
23 quarters
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $460K | 0.14% |
7,678
| – | – |
2017 Q4
21 quarters
|
|
53
Estee Lauder
EL
$37.8B
| $429K | 0.13% |
1,739
| – | – |
2019 Q1
16 quarters
|
|
54
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $380K | 0.12% |
5,836
| – | – |
2017 Q2
23 quarters
|
|
55
ExxonMobil
XOM
$721B
| $350K | 0.11% |
3,193
+8
| +0.3% | +$885 |
2022 Q1
4 quarters
|
|
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $342K | 0.1% |
3,857
-285
| -7% | -$24.3K |
2019 Q1
16 quarters
|
|
57
Amgen
AMGN
$237B
| $332K | 0.1% |
1,374
| – | – |
2017 Q4
21 quarters
|
|
58
Booking.com
BKNG
$125B
| $329K | 0.1% |
3,100
| – | – |
2021 Q2
7 quarters
|
|
59
Cedar Fair
FUN
$899M
| $294K | 0.09% |
6,431
| – | – |
2020 Q4
9 quarters
|
|
60
iShares Preferred and Income Securities ETF
PFF
$12B
| $292K | 0.09% |
9,342
| – | – |
2019 Q1
16 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.07% |
+1,150
| New | +$196K |
2023 Q1
0 quarters
|
|
62
AT&T
T
$163B
| $238K | 0.07% |
12,377
| – | – |
2017 Q2
23 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$103B
| $218K | 0.07% |
2,258
-31
| -1% | -$3.1K |
2022 Q4
1 quarter
|
|
64
Honeywell
HON
$65.9B
| $217K | 0.07% |
1,204
-80
| -6% | -$15K |
2017 Q2
23 quarters
|
|
65
Verizon
VZ
$189B
| $214K | 0.07% |
5,490
| – | – |
2017 Q2
23 quarters
|
|
66
ConocoPhillips
COP
$170B
| $214K | 0.07% |
2,152
| – | – |
2022 Q3
2 quarters
|
|
67
Microsoft
MSFT
$3.97T
| $204K | 0.06% |
+707
| New | +$180K |
2023 Q1
0 quarters
|
|
68
Invesco Preferred ETF
PGX
$3.64B
| $173K | 0.05% |
15,069
| – | – |
2017 Q2
23 quarters
|
|
69
Global X SuperIncome Preferred ETF
SPFF
$134M
| $99.7K | 0.03% |
10,628
| – | – |
2019 Q4
13 quarters
|
|
70
Chevron
CVX
$434B
| – | – |
-1,185
| Closed | -$213K | – |
|
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| – | – |
-125,295
| Closed | -$13.2M | – |
|
|
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| – | – |
-17,276
| Closed | -$592K | – |
|
73
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| – | – |
-8,332
| Closed | -$232K | – |
|
|
74
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| – | – |
-18,104
| Closed | -$594K | – |
|
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GenWealth Group's Q1 2023 Portfolio in Review
As of Q1 2023, GenWealth Group held 74 positions worth $326M, up 6.8% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenWealth Group's Q1 2023 filing shows 3 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 125,235 shares worth $13.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $13.2M.
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 Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 125,235 shares worth $13.3M.
- GenWealth Group added most to Invesco QQQ Trust in Q1 2023, an estimated $13.1M increase.
- GenWealth Group's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $12.1M.
- GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $13.2M.
- GenWealth Group's ten largest holdings make up 61% of its $326M portfolio in Q1 2023.
- GenWealth Group opened 3 new positions and closed 5 in Q1 2023.
- GenWealth Group's portfolio value rose 6.8% quarter-over-quarter to $326M.
Based on GenWealth Group's 13F filing for Q1 2023, filed 11 Apr 2023.