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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
+1.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$13.1M
Cap. Flow
+$8.96M
Cap. Flow %
2.84%
Top 10 Hldgs %
68.42%
Holding
74
New
4
Increased
19
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Technology 0.47%
3 Communication Services 0.38%
4 Financials 0.35%
5 Healthcare 0.29%
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
$33.9M 10.78%
300,582
+31,632
+12% +$3.69M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.8M 10.42%
1,508,220
+129,960
+9% +$2.71M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.1M 8.92%
+325,854
New +$28.1M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$27.2M 8.63%
634,104
+85,890
+16% +$3.67M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 6.32%
54,665
+17,083
+45% +$6.06M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.8M 5.03%
144,849
-3,783
-3% -$394K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$15.8M 5.02%
39,705
-543
-1% -$210K
IAU icon
8
iShares Gold Trust
IAU
$66.4B
$14.3M 4.54%
439,601
+55,423
+14% +$1.89M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.9M 4.4%
41,996
+1,211
+3% +$382K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.7M 4.36%
165,977
+24,270
+17% +$2.14M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$12.7M 4.04%
96,411
+18,851
+24% +$2.73M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.4M 3.3%
222,806
+68,439
+44% +$3.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.9M 2.83%
22,458
-15,344
-41% -$5.92M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
$6M 1.9%
33,355
-24,212
-42% -$4.27M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.47M 1.74%
96,980
+42,170
+77% +$2.36M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.55M 1.44%
120,024
+49,037
+69% +$1.77M
SSO icon
17
ProShares Ultra S&P500
SSO
$8.47B
$4.09M 1.3%
160,140
-8,152
-5% -$197K
DDM icon
18
ProShares Ultra Dow30
DDM
$585M
$3.82M 1.21%
115,886
-2,312
-2% -$69.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.32M 1.05%
54,592
-25,424
-32% -$1.55M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$3.17M 1.01%
22,422
-8,613
-28% -$1.16M
QLD icon
21
ProShares Ultra QQQ
QLD
$14B
$3.09M 0.98%
105,416
+2,432
+2% +$72.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.94M 0.94%
45,244
-18,598
-29% -$1.2M
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.82M 0.9%
48,865
-13,735
-22% -$804K
UST icon
24
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$2.72M 0.86%
41,606
+8,862
+27% +$616K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.03M 0.64%
9,062
-2,347
-21% -$514K
1
2 3

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GenWealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, GenWealth Group held 74 positions worth $315M, up 4.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GenWealth Group's Q1 2021 filing shows 4 new, 19 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 325,854 shares worth $28.1M. The largest sale was Invesco QQQ Trust, an estimated $15.9M.

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 Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 325,854 shares worth $28.1M.
  • GenWealth Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.06M increase.
  • GenWealth Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $15.1M.
  • GenWealth Group's ten largest holdings make up 68% of its $315M portfolio in Q1 2021.
  • GenWealth Group opened 4 new positions and closed 8 in Q1 2021.
  • GenWealth Group's portfolio value rose 4.3% quarter-over-quarter to $315M.

Based on GenWealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.