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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
+7.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$24.2M
Cap. Flow
+$2.74M
Cap. Flow %
0.81%
Top 10 Hldgs %
64.93%
Holding
70
New
4
Increased
19
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.54M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$749K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Technology 0.48%
3 Communication Services 0.35%
4 Healthcare 0.27%
5 Financials 0.21%
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
$35.9M 10.59%
310,968
+10,386
+3% +$1.19M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35.2M 10.38%
1,545,003
+36,783
+2% +$834K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$31.4M 9.27%
657,612
+23,508
+4% +$1.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$21.5M 6.34%
54,667
+2
+0% +$768
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$17M 5%
39,472
-233
-0.6% -$97.6K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.3M 4.82%
142,175
-2,674
-2% -$307K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.9M 4.7%
181,798
+15,821
+10% +$1.34M
IAU icon
8
iShares Gold Trust
IAU
$66.4B
$15.8M 4.66%
469,261
+29,660
+7% +$1.03M
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$15.6M 4.61%
107,598
+11,187
+12% +$1.54M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$15.4M 4.55%
43,580
+42,629
+4,483% +$14.3M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.4M 4.53%
+135,664
New +$14.5M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.9M 4.38%
43,096
+1,100
+3% +$375K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.4M 3.08%
207,554
-15,252
-7% -$749K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.76M 2.88%
22,796
+338
+2% +$141K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.5M 1.92%
103,210
+6,230
+6% +$374K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.4B
$6.12M 1.8%
31,186
-2,169
-7% -$412K
SSO icon
17
ProShares Ultra S&P500
SSO
$8.47B
$4.93M 1.46%
165,416
+5,276
+3% +$149K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.71M 1.39%
119,199
-825
-0.7% -$32.6K
QLD icon
19
ProShares Ultra QQQ
QLD
$14B
$4.54M 1.34%
126,320
+20,904
+20% +$677K
DDM icon
20
ProShares Ultra Dow30
DDM
$585M
$4.46M 1.31%
123,760
+7,874
+7% +$277K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.65M 1.08%
53,760
-832
-2% -$53.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.48M 1.03%
47,840
+2,596
+6% +$180K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$3.32M 0.98%
22,463
+41
+0.2% +$6.04K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.08M 0.91%
47,506
-1,359
-3% -$83.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.18M 0.64%
9,005
-57
-0.6% -$13.4K
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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MC
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AMCA
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GenWealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, GenWealth Group held 70 positions worth $339M, up 7.7% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q2 2021 filing shows 4 new, 19 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 135,664 shares worth $15.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $28.1M.

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 Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 135,664 shares worth $15.4M.
  • GenWealth Group added most to Invesco QQQ Trust in Q2 2021, an estimated $14.3M increase.
  • GenWealth Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $749K.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $28.1M.
  • GenWealth Group's ten largest holdings make up 65% of its $339M portfolio in Q2 2021.
  • GenWealth Group opened 4 new positions and closed 7 in Q2 2021.
  • GenWealth Group's portfolio value rose 7.7% quarter-over-quarter to $339M.

Based on GenWealth Group's 13F filing for Q2 2021, filed 26 Jul 2021.