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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
+7.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$34.9M
Cap. Flow
+$9.55M
Cap. Flow %
2.4%
Top 10 Hldgs %
61.16%
Holding
74
New
4
Increased
30
Reduced
20
Closed
9
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.53M
5
IAU icon
iShares Gold Trust
IAU
+$1.52M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Technology 0.6%
3 Communication Services 0.26%
4 Financials 0.26%
5 Healthcare 0.22%
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
$1.88B
$373K 0.09%
3,014
-1,566
-34% -$189K
2017 Q2
27 quarters
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$34B
$330K 0.08%
2,814
– –
2019 Q1
20 quarters
EL icon
53
Estee Lauder
EL
$38.8B
$324K 0.08%
2,104
+365
+21% +$51.8K
2019 Q1
20 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
$301K 0.08%
9,342
– –
2019 Q1
20 quarters
COP icon
55
ConocoPhillips
COP
$170B
$281K 0.07%
2,207
+55
+3% +$6.27K
2022 Q3
6 quarters
FUN icon
56
Cedar Fair
FUN
$875M
$269K 0.07%
6,431
– –
2020 Q4
13 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$253K 0.06%
2,180
+148
+7% +$15.5K
2022 Q1
8 quarters
HON icon
58
Honeywell
HON
$66.7B
$240K 0.06%
1,242
+38
+3% +$7.16K
2017 Q2
27 quarters
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$236K 0.06%
+4,700
New +$237K
2024 Q1
0 quarters
T icon
60
AT&T
T
$161B
$236K 0.06%
13,425
+32
+0.2% +$546
2017 Q2
27 quarters
VZ icon
61
Verizon
VZ
$184B
$234K 0.06%
5,579
-10
-0.2% -$403
2023 Q4
1 quarter
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.06%
539
-57
-10% -$22.4K
2023 Q4
1 quarter
MAR icon
63
Marriott International
MAR
$101B
$204K 0.05%
+807
New +$195K
2024 Q1
0 quarters
PGX icon
64
Invesco Preferred ETF
PGX
$3.64B
$179K 0.05%
15,069
– –
2017 Q2
27 quarters
SPFF icon
65
Global X SuperIncome Preferred ETF
SPFF
$135M
$101K 0.03%
10,628
– –
2019 Q4
17 quarters
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-6,690
Closed -$702K –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-27,397
Closed -$2.33M –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,660
Closed -$234K –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-126,385
Closed -$14.7M –
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
– –
-10,353
Closed -$719K –
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
– –
-18,449
Closed -$663K –
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-17,182
Closed -$727K –
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-4,814
Closed -$286K –
XJH icon
74
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
– –
-18,545
Closed -$700K –
1 2
3

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CWM
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PJSIMP
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GenWealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, GenWealth Group held 74 positions worth $397M, up 9.7% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q1 2024 filing shows 4 new, 30 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 287,395 shares worth $17.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $14.7M.

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

  • GenWealth Group's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 287,395 shares worth $17.5M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, an estimated $7.77M increase.
  • GenWealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.88M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $14.7M.
  • GenWealth Group's ten largest holdings make up 61% of its $397M portfolio in Q1 2024.
  • GenWealth Group opened 4 new positions and closed 9 in Q1 2024.
  • GenWealth Group's portfolio value rose 9.7% quarter-over-quarter to $397M.

Based on GenWealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.