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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
+15.45%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Technology | 0.53% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $30.9M | 12% |
254,246
+41,708
| +20% | +$5.07M |
2017 Q2
12 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $14.5M | 5.63% |
+57,877
| New | +$13M |
2020 Q2
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $14.1M | 5.47% |
45,157
+44,332
| +5,374% | +$13M |
2017 Q2
12 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.4M | 5.2% |
+393,036
| New | +$12.1M |
2020 Q2
0 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13M | 5.05% |
41,924
-224
| -0.5% | -$65.6K |
2017 Q2
12 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $13M | 5.04% |
+162,508
| New | +$11.8M |
2020 Q2
0 quarters
|
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $12.6M | 4.91% |
+49,148
| New | +$12.1M |
2020 Q2
0 quarters
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $12.4M | 4.81% |
+162,568
| New | +$11.8M |
2020 Q2
0 quarters
|
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $12.1M | 4.68% |
+120,963
| New | +$12.2M |
2020 Q2
0 quarters
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $11.3M | 4.39% |
678,987
+603,531
| +800% | +$9.85M |
2018 Q2
8 quarters
|
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $11.1M | 4.3% |
+64,479
| New | +$11.3M |
2020 Q2
0 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20.6B
| $9.45M | 3.67% |
65,817
-259
| -0.4% | -$34.8K |
2017 Q2
12 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.79M | 3.41% |
30,799
+5,151
| +20% | +$1.39M |
2017 Q2
12 quarters
|
|
14
iShares Gold Trust
IAU
$60.8B
| $8.79M | 3.41% |
259,591
+30,949
| +14% | +$1.01M |
2017 Q2
12 quarters
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.4M | 2.49% |
+63,757
| New | +$6.41M |
2020 Q2
0 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $6.34M | 2.46% |
173,823
-165
| -0.1% | -$5.67K |
2019 Q2
4 quarters
|
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.95M | 2.31% |
44,558
-65,477
| -60% | -$8.73M |
2017 Q2
12 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.17M | 1.62% |
85,684
-20
| -0% | -$881 |
2017 Q2
12 quarters
|
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.15M | 1.61% |
37,510
-392,691
| -91% | -$43.5M |
2020 Q1
1 quarter
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.75M | 1.46% |
71,620
-568
| -0.8% | -$27.2K |
2017 Q2
12 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.66M | 1.42% |
33,829
-307
| -0.9% | -$32.6K |
2017 Q2
12 quarters
|
|
22
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.42M | 1.33% |
71,875
-510
| -0.7% | -$22.2K |
2017 Q2
12 quarters
|
|
23
ProShares Ultra S&P500
SSO
$8.89B
| $2.64M | 1.02% |
+166,448
| New | +$2.36M |
2020 Q2
0 quarters
|
|
24
ProShares Ultra Dow30
DDM
$512M
| $2.3M | 0.89% |
+114,774
| New | +$2.12M |
2020 Q2
0 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49B
| $2.18M | 0.84% |
12,600
| – | – |
2017 Q2
12 quarters
|
|
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GenWealth Group's Q2 2020 Portfolio in Review
As of Q2 2020, GenWealth Group held 73 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GenWealth Group deployed $7.95M of net new capital in Q2 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,877 shares worth $14.5M.
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.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $43.5M trimmed.
- GenWealth Group's largest Q2 2020 buy was Invesco QQQ Trust: 57,877 shares worth $14.5M.
- GenWealth Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13M increase.
- GenWealth Group's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $43.5M.
- GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
- GenWealth Group's ten largest holdings make up 57% of its $258M portfolio in Q2 2020.
- GenWealth Group opened 17 new positions and closed 4 in Q2 2020.
- GenWealth Group's portfolio value rose 12% quarter-over-quarter to $258M.
Based on GenWealth Group's 13F filing for Q2 2020, filed 16 Jul 2020.