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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
+5.55%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.13%
Holding
73
New
4
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$603K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$581K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$408K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
GLD icon
SPDR Gold Trust
GLD
+$587K
3
IAU icon
iShares Gold Trust
IAU
+$214K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Technology 0.62%
3 Healthcare 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$521K 0.15%
3,148
+5
+0.2% +$807
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$490K 0.14%
4,580
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$450K 0.13%
7,678
– –
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$4.04B
$394K 0.11%
5,836
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$362K 0.1%
3,703
-154
-4% -$14.1K
XOM icon
56
ExxonMobil
XOM
$640B
$343K 0.1%
3,201
+8
+0.3% +$873
EL icon
57
Estee Lauder
EL
$37.2B
$342K 0.1%
1,739
– –
BKNG icon
58
Booking.com
BKNG
$154B
$335K 0.1%
3,100
– –
META icon
59
Meta Platforms (Facebook)
META
$1.46T
$330K 0.09%
1,150
– –
AMGN icon
60
Amgen
AMGN
$233B
$305K 0.09%
1,374
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$289K 0.08%
9,342
– –
FUN icon
62
Cedar Fair
FUN
$1.66B
$257K 0.07%
6,431
– –
MSFT icon
63
Microsoft
MSFT
$3.82T
$241K 0.07%
707
– –
HON icon
64
Honeywell
HON
$68.5B
$236K 0.07%
1,204
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.06%
2,262
+4
+0.2% +$381
COP icon
66
ConocoPhillips
COP
$157B
$223K 0.06%
2,152
– –
TSLA icon
67
Tesla
TSLA
$1.37T
$206K 0.06%
+786
New +$157K
VZ icon
68
Verizon
VZ
$208B
$204K 0.06%
5,490
– –
T icon
69
AT&T
T
$178B
$197K 0.06%
12,377
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.73B
$171K 0.05%
15,069
– –
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$143M
$96.1K 0.03%
10,628
– –
GLD icon
72
SPDR Gold Trust
GLD
$149B
– –
-3,202
Closed -$587K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-125,235
Closed -$13.3M
1 2
3

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FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, GenWealth Group held 73 positions worth $348M, up 6.5% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q2 2023 filing shows 4 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 119,921 shares worth $13.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.

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 Q2 2023 buy was iShares Russell Mid-Cap Value ETF: 119,921 shares worth $13.2M.
  • GenWealth Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $595K increase.
  • GenWealth Group's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $214K.
  • GenWealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $13.3M.
  • GenWealth Group's ten largest holdings make up 60% of its $348M portfolio in Q2 2023.
  • GenWealth Group opened 4 new positions and closed 2 in Q2 2023.
  • GenWealth Group's portfolio value rose 6.5% quarter-over-quarter to $348M.

Based on GenWealth Group's 13F filing for Q2 2023, filed 13 Jul 2023.