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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
+9.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
61.28%
Holding
71
New
4
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.22M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.06M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 0.59%
3 Communication Services 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$32.3M 10.69%
268,950
+11,798
+5% +$1.42M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27.3M 9.06%
1,378,260
+105,048
+8% +$1.96M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$23.1M 7.67%
548,214
+48,180
+10% +$1.92M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$15.9M 5.26%
50,608
-2,473
-5% -$726K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.1M 5.02%
147,502
-5,256
-3% -$500K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$15.1M 5.01%
40,248
-1,537
-4% -$547K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.4M 4.77%
148,632
-4,608
-3% -$415K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.1M 4.68%
37,802
-742
-2% -$263K
IAU icon
9
iShares Gold Trust
IAU
$66.5B
$13.9M 4.62%
384,178
+34,097
+10% +$1.22M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.6M 4.5%
141,707
+8,916
+7% +$863K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 4.28%
37,582
+2,138
+6% +$697K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$12.7M 4.2%
77,560
+6,442
+9% +$1.06M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.5M 4.13%
40,785
-5,768
-12% -$1.68M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
$9.88M 3.27%
57,567
-2,763
-5% -$451K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.79M 2.25%
154,367
-7,638
-5% -$319K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.82M 1.6%
80,016
-2,596
-3% -$148K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.07M 1.35%
63,842
-702
-1% -$42.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$3.97M 1.32%
31,035
-493
-2% -$59.6K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$3.84M 1.27%
168,292
+2,432
+1% +$50K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.63M 1.2%
62,600
-605
-1% -$33.6K
DDM icon
21
ProShares Ultra Dow30
DDM
$585M
$3.34M 1.11%
118,198
+3,554
+3% +$91.2K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.03M 1%
54,810
-773
-1% -$40.6K
QLD icon
23
ProShares Ultra QQQ
QLD
$14B
$2.96M 0.98%
102,984
+4,600
+5% +$116K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.44M 0.81%
70,987
+1,886
+3% +$61.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.42M 0.8%
11,409
-864
-7% -$172K
1
2 3

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HP
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CWM
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PG
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PJSIMP
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HA
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AMCA
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GenWealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, GenWealth Group held 71 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2020 filing shows 4 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,155 shares worth $343K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.68M.

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 Q4 2020 buy was iShares 10-20 Year Treasury Bond ETF: 2,155 shares worth $343K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $1.96M increase.
  • GenWealth Group's biggest Q4 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.68M.
  • GenWealth Group fully exited Coca-Cola in Q4 2020, selling an estimated $219K.
  • GenWealth Group's ten largest holdings make up 61% of its $302M portfolio in Q4 2020.
  • GenWealth Group opened 4 new positions and closed 1 in Q4 2020.
  • GenWealth Group's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on GenWealth Group's 13F filing for Q4 2020, filed 14 Jan 2021.