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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
+2.32%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.27M
(+2.3%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
68
New
3
Increased
22
Reduced
28
Closed
3
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.15M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$572K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$497K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$359K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 2 |
iShares Gold Trust
IAU
|
+$1.27M |
| 3 |
Cedar Fair
FUN
|
+$269K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$240K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.24% |
| 2 | Technology | 0.68% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.21% |
| 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
| $372K | 0.09% |
3,014
| – | – |
2017 Q2
28 quarters
|
|
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $357K | 0.09% |
2,802
-12
| -0.4% | -$1.43K |
2019 Q1
21 quarters
|
|
53
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $295K | 0.07% |
9,342
| – | – |
2019 Q1
21 quarters
|
|
54
AT&T
T
$162B
| $257K | 0.06% |
13,424
-1
| -0% | -$17 |
2017 Q2
28 quarters
|
|
55
ConocoPhillips
COP
$170B
| $252K | 0.06% |
2,207
| – | – |
2022 Q3
7 quarters
|
|
56
Honeywell
HON
$66.1B
| $250K | 0.06% |
1,242
| – | – |
2017 Q2
28 quarters
|
|
57
ExxonMobil
XOM
$719B
| $249K | 0.06% |
2,165
-15
| -0.7% | -$1.75K |
2022 Q1
9 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.21T
| $238K | 0.06% |
+1,295
| New | +$220K |
2024 Q2
0 quarters
|
|
59
Verizon
VZ
$187B
| $231K | 0.06% |
5,613
+34
| +0.6% | +$1.37K |
2023 Q4
2 quarters
|
|
60
Estee Lauder
EL
$38.2B
| $224K | 0.06% |
2,104
| – | – |
2019 Q1
21 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $219K | 0.05% |
539
| – | – |
2023 Q4
2 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$149B
| $209K | 0.05% |
+2,904
| New | +$193K |
2024 Q2
0 quarters
|
|
63
Procter & Gamble
PG
$369B
| $201K | 0.05% |
+1,221
| New | +$200K |
2024 Q2
0 quarters
|
|
64
Invesco Preferred ETF
PGX
$3.64B
| $174K | 0.04% |
15,069
| – | – |
2017 Q2
28 quarters
|
|
65
Global X SuperIncome Preferred ETF
SPFF
$134M
| $97.9K | 0.02% |
10,628
| – | – |
2019 Q4
18 quarters
|
|
|
66
Cedar Fair
FUN
$896M
| – | – |
-6,431
| Closed | -$269K | – |
|
67
Marriott International
MAR
$100B
| – | – |
-807
| Closed | -$204K | – |
|
|
68
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| – | – |
-4,700
| Closed | -$236K | – |
|
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GenWealth Group's Q2 2024 Portfolio in Review
As of Q2 2024, GenWealth Group held 68 positions worth $406M, up 2.3% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenWealth Group's Q2 2024 filing shows 3 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,295 shares worth $238K. The largest sale was Invesco QQQ Trust, an estimated $1.37M.
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 Q2 2024 buy was Alphabet (Google) Class C: 1,295 shares worth $238K.
- GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024, an estimated $1.15M increase.
- GenWealth Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
- GenWealth Group fully exited Cedar Fair in Q2 2024, selling an estimated $269K.
- GenWealth Group's ten largest holdings make up 61% of its $406M portfolio in Q2 2024.
- GenWealth Group opened 3 new positions and closed 3 in Q2 2024.
- GenWealth Group's portfolio value rose 2.3% quarter-over-quarter to $406M.
Based on GenWealth Group's 13F filing for Q2 2024, filed 17 Jul 2024.