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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
+1.92%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.04M
(+4.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
64
New
5
Increased
28
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.39M |
| 5 |
iShares Gold Trust
IAU
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 5 |
Intel
INTC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.59% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.1M | 10.85% |
215,619
+13,671
| +7% | +$1.39M |
|
2
iShares Morningstar Growth ETF
ILCG
$3.1B
| $16M | 7.85% |
460,615
+12,220
| +3% | +$415K |
|
3
iShares Morningstar Value ETF
ILCV
$1.3B
| $14.6M | 7.18% |
289,342
+11,404
| +4% | +$584K |
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12M | 5.89% |
91,293
+7,117
| +8% | +$926K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.8M | 5.79% |
43,533
+1,607
| +4% | +$434K |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $11.4M | 5.62% |
67,017
+63,897
| +2,048% | +$10.7M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.3M | 5.54% |
178,068
+4,890
| +3% | +$308K |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $11.2M | 5.52% |
41,200
+39,564
| +2,418% | +$10.8M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.1M | 5.44% |
125,835
+2,666
| +2% | +$234K |
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.7M | 5.23% |
+44,086
| New | +$10.8M |
|
|
11
iShares Gold Trust
IAU
$63B
| $9.83M | 4.83% |
409,277
+39,111
| +11% | +$981K |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $9.28M | 4.56% |
77,752
-15
| -0% | -$1.79K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $4.43M | 2.18% |
39,320
+408
| +1% | +$45.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.78M | 1.86% |
105,612
+112
| +0.1% | +$3.95K |
|
15
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.61M | 1.77% |
32,777
+1,143
| +4% | +$127K |
|
16
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.32M | 1.63% |
81,844
+4,736
| +6% | +$190K |
|
17
ProShares Ultra S&P500
SSO
$7.82B
| $2.93M | 1.44% |
211,640
+17,896
| +9% | +$247K |
|
18
iShares Russell 1000 ETF
IWB
$47.7B
| $2.79M | 1.37% |
18,487
+641
| +4% | +$96.6K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | 1.34% |
25,779
-3,319
| -11% | -$352K |
|
20
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $2.41M | 1.19% |
44,614
+6,752
| +18% | +$361K |
|
21
ProShares Ultra QQQ
QLD
$12.5B
| $2.36M | 1.16% |
220,400
+21,336
| +11% | +$221K |
|
22
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $2.26M | 1.11% |
58,718
+8,338
| +17% | +$309K |
|
23
iShares Russell 1000 Value ETF
IWD
$82B
| $2.23M | 1.1% |
18,515
-280
| -1% | -$34K |
|
24
ProShares Ultra Dow30
DDM
$531M
| $2.04M | 1% |
98,594
+10,322
| +12% | +$221K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.72M | 0.84% |
14,314
+111
| +0.8% | +$13.3K |
|
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GenWealth Group's Q2 2018 Portfolio in Review
As of Q2 2018, GenWealth Group held 64 positions worth $204M, up 4.6% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
GenWealth Group deployed $6.88M of net new capital in Q2 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,086 shares worth $10.7M.
By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $352K trimmed.
- GenWealth Group's largest Q2 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,086 shares worth $10.7M.
- GenWealth Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.8M increase.
- GenWealth Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $352K.
- GenWealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $32.4M.
- GenWealth Group's ten largest holdings make up 65% of its $204M portfolio in Q2 2018.
- GenWealth Group opened 5 new positions and closed 4 in Q2 2018.
- GenWealth Group's portfolio value rose 4.6% quarter-over-quarter to $204M.
Based on GenWealth Group's 13F filing for Q2 2018, filed 13 Jul 2018.