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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
+0.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$4.37M
(+1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
17
Reduced
44
Closed
3
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.58M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.57M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.22M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$848K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
| 5 |
Public Service Enterprise Group
PEG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $362K | 0.08% |
2,601
-194
| -7% | -$26.6K |
2019 Q1
23 quarters
|
|
52
Amgen
AMGN
$237B
| $358K | 0.08% |
1,374
| – | – |
2017 Q4
28 quarters
|
|
53
ExxonMobil
XOM
$721B
| $337K | 0.08% |
3,130
+1,290
| +70% | +$151K |
2022 Q1
11 quarters
|
|
54
AT&T
T
$163B
| $316K | 0.07% |
13,898
-11,656
| -46% | -$262K |
2017 Q2
30 quarters
|
|
55
Cedar Fair
FUN
$899M
| $310K | 0.07% |
6,431
| – | – |
2024 Q3
1 quarter
|
|
56
Allstate
ALL
$61.6B
| $309K | 0.07% |
1,602
+329
| +26% | +$63.9K |
2024 Q3
1 quarter
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12B
| $294K | 0.07% |
9,342
| – | – |
2019 Q1
23 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.24T
| $269K | 0.06% |
1,410
-45
| -3% | -$7.94K |
2024 Q2
2 quarters
|
|
59
Honeywell
HON
$66B
| $256K | 0.06% |
1,204
| – | – |
2017 Q2
30 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $244K | 0.06% |
539
-93
| -15% | -$42.9K |
2023 Q4
4 quarters
|
|
61
Marriott International
MAR
$99.9B
| $225K | 0.05% |
807
| – | – |
2024 Q3
1 quarter
|
|
62
Verizon
VZ
$189B
| $224K | 0.05% |
5,613
-4,118
| -42% | -$174K |
2023 Q4
4 quarters
|
|
63
Vanguard Information Technology ETF
VGT
$148B
| $224K | 0.05% |
2,880
-24
| -0.8% | -$1.84K |
2024 Q2
2 quarters
|
|
64
Tesla
TSLA
$1.42T
| $213K | 0.05% |
+527
| New | +$170K |
2024 Q4
0 quarters
|
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $212K | 0.05% |
4,216
+7
| +0.2% | +$352 |
2024 Q3
1 quarter
|
|
66
Automatic Data Processing
ADP
$114B
| $212K | 0.05% |
724
-1
| -0.1% | -$296 |
2024 Q3
1 quarter
|
|
67
ConocoPhillips
COP
$170B
| $212K | 0.05% |
2,136
-16
| -0.7% | -$1.7K |
2022 Q3
9 quarters
|
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $208K | 0.05% |
2,084
-1,001
| -32% | -$100K |
2024 Q3
1 quarter
|
|
69
Pfizer
PFE
$169B
| $208K | 0.05% |
7,829
-1,781
| -19% | -$48.3K |
2024 Q3
1 quarter
|
|
70
Alphabet (Google) Class A
GOOGL
$4.28T
| $206K | 0.05% |
+1,089
| New | +$191K |
2024 Q4
0 quarters
|
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $205K | 0.05% |
+3,530
| New | +$207K |
2024 Q4
0 quarters
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$103B
| $204K | 0.05% |
+1,772
| New | +$212K |
2024 Q4
0 quarters
|
|
73
Invesco Preferred ETF
PGX
$3.64B
| $174K | 0.04% |
15,069
| – | – |
2017 Q2
30 quarters
|
|
74
Global X SuperIncome Preferred ETF
SPFF
$134M
| $98.4K | 0.02% |
10,628
| – | – |
2019 Q4
20 quarters
|
|
75
Estee Lauder
EL
$37.9B
| – | – |
-2,104
| Closed | -$210K | – |
|
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GenWealth Group's Q4 2024 Portfolio in Review
As of Q4 2024, GenWealth Group held 77 positions worth $439M, up 1% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenWealth Group's Q4 2024 filing shows 4 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.22M.
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 Q4 2024 buy was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K.
- GenWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $7.58M increase.
- GenWealth Group's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.22M.
- GenWealth Group fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $551K.
- GenWealth Group's ten largest holdings make up 60% of its $439M portfolio in Q4 2024.
- GenWealth Group opened 4 new positions and closed 3 in Q4 2024.
- GenWealth Group's portfolio value rose 1% quarter-over-quarter to $439M.
Based on GenWealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.