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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
+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
Cap. Flow
+$30.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.71%
Holding
74
New
3
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$12.1M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$594K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$592K
5
SPTL icon
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
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$461K 0.14%
4,580
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$460K 0.14%
7,678
– –
EL icon
53
Estee Lauder
EL
$37.2B
$429K 0.13%
1,739
– –
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$4.04B
$380K 0.12%
5,836
– –
XOM icon
55
ExxonMobil
XOM
$640B
$350K 0.11%
3,193
+8
+0.3% +$885
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.5B
$342K 0.1%
3,857
-285
-7% -$24.3K
AMGN icon
57
Amgen
AMGN
$233B
$332K 0.1%
1,374
– –
BKNG icon
58
Booking.com
BKNG
$154B
$329K 0.1%
3,100
– –
FUN icon
59
Cedar Fair
FUN
$1.66B
$294K 0.09%
6,431
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$292K 0.09%
9,342
– –
META icon
61
Meta Platforms (Facebook)
META
$1.46T
$244K 0.07%
+1,150
New +$196K
T icon
62
AT&T
T
$178B
$238K 0.07%
12,377
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$218K 0.07%
2,258
-31
-1% -$3.1K
HON icon
64
Honeywell
HON
$68.5B
$217K 0.07%
1,204
-80
-6% -$15K
VZ icon
65
Verizon
VZ
$208B
$214K 0.07%
5,490
– –
COP icon
66
ConocoPhillips
COP
$157B
$214K 0.07%
2,152
– –
MSFT icon
67
Microsoft
MSFT
$3.82T
$204K 0.06%
+707
New +$180K
PGX icon
68
Invesco Preferred ETF
PGX
$3.73B
$173K 0.05%
15,069
– –
SPFF icon
69
Global X SuperIncome Preferred ETF
SPFF
$143M
$99.7K 0.03%
10,628
– –
CVX icon
70
Chevron
CVX
$395B
– –
-1,185
Closed -$213K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-125,295
Closed -$13.2M
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-17,276
Closed -$592K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-8,332
Closed -$232K
XJH icon
74
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
– –
-18,104
Closed -$594K
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
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

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.