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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
+11.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$32.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.85%
Top 10 Hldgs %
60.16%
Holding
73
New
6
Increased
13
Reduced
38
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$941K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$685K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.27M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.22%
2 Technology 0.67%
3 Communication Services 0.29%
4 Financials 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$538K 0.15%
4,580
– –
2017 Q2
26 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$467K 0.13%
2,980
-172
-5% -$26.4K
2017 Q2
26 quarters
IWX icon
53
iShares Russell Top 200 Value ETF
IWX
$3.38B
$410K 0.11%
5,836
– –
2017 Q2
26 quarters
MSFT icon
54
Microsoft
MSFT
$4T
$399K 0.11%
1,061
+354
+50% +$126K
2023 Q1
3 quarters
AMGN icon
55
Amgen
AMGN
$235B
$396K 0.11%
1,374
– –
2017 Q4
24 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$393K 0.11%
1,110
-40
-3% -$13K
2023 Q1
3 quarters
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$34B
$293K 0.08%
2,814
-889
-24% -$87.6K
2019 Q1
19 quarters
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.1B
$291K 0.08%
9,342
– –
2019 Q1
19 quarters
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$286K 0.08%
4,814
– –
2017 Q4
24 quarters
FUN icon
60
Cedar Fair
FUN
$877M
$256K 0.07%
6,431
– –
2020 Q4
12 quarters
EL icon
61
Estee Lauder
EL
$38.8B
$254K 0.07%
1,739
– –
2019 Q1
19 quarters
COP icon
62
ConocoPhillips
COP
$170B
$250K 0.07%
2,152
– –
2022 Q3
5 quarters
HON icon
63
Honeywell
HON
$66.7B
$238K 0.07%
1,204
– –
2017 Q2
26 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.06%
+1,660
New +$225K
2023 Q4
0 quarters
T icon
65
AT&T
T
$161B
$225K 0.06%
13,393
+1,016
+8% +$16K
2017 Q2
26 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.06%
+596
New +$209K
2023 Q4
0 quarters
VZ icon
67
Verizon
VZ
$185B
$211K 0.06%
+5,589
New +$198K
2023 Q4
0 quarters
XOM icon
68
ExxonMobil
XOM
$718B
$203K 0.06%
2,032
-713
-26% -$74.9K
2022 Q1
7 quarters
PGX icon
69
Invesco Preferred ETF
PGX
$3.64B
$173K 0.05%
15,069
– –
2017 Q2
26 quarters
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$135M
$96.5K 0.03%
10,628
– –
2019 Q4
16 quarters
BKNG icon
71
Booking.com
BKNG
$125B
– –
-3,100
Closed -$382K –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,262
Closed -$213K –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-170,956
Closed -$13.8M –
1 2
3

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CWM
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PG
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PJSIMP
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GenWealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, GenWealth Group held 73 positions worth $362M, up 9.8% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q4 2023 filing shows 6 new, 13 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 126,385 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • GenWealth Group's largest Q4 2023 buy was iShares Russell Mid-Cap Value ETF: 126,385 shares worth $14.7M.
  • GenWealth Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $11.2M increase.
  • GenWealth Group's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $4.27M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $13.8M.
  • GenWealth Group's ten largest holdings make up 60% of its $362M portfolio in Q4 2023.
  • GenWealth Group opened 6 new positions and closed 3 in Q4 2023.
  • GenWealth Group's portfolio value rose 9.8% quarter-over-quarter to $362M.

Based on GenWealth Group's 13F filing for Q4 2023, filed 11 Jan 2024.