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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
-0.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$1.77M
(+0.52%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
66
New
3
Increased
16
Reduced
26
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.26M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$550K |
| 3 |
PIMCO RAFI ESG US ETF
RAFE
|
+$514K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$513K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$622K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$385K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$375K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$209K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.32% |
| 2 | Technology | 0.48% |
| 3 | Communication Services | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.22% |
| 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
| $36.3M | 10.65% |
315,178
+4,210
| +1% | +$492K |
2017 Q2
17 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $35.1M | 10.29% |
1,559,964
+14,961
| +1% | +$346K |
2018 Q2
13 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $31.7M | 9.31% |
656,316
-1,296
| -0.2% | -$64.5K |
2020 Q2
5 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.6M | 6.35% |
54,860
+193
| +0.4% | +$78.3K |
2017 Q2
17 quarters
|
|
|
5
iShares Gold Trust
IAU
$60.8B
| $16.9M | 4.96% |
506,132
+36,871
| +8% | +$1.26M |
2017 Q2
17 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $16.6M | 4.88% |
38,625
-847
| -2% | -$375K |
2017 Q2
17 quarters
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $16.4M | 4.8% |
186,702
+4,904
| +3% | +$442K |
2020 Q2
5 quarters
|
|
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $16.2M | 4.75% |
111,239
+3,641
| +3% | +$550K |
2020 Q2
5 quarters
|
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $15.9M | 4.66% |
140,400
-1,775
| -1% | -$205K |
2020 Q2
5 quarters
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $15.6M | 4.56% |
43,446
-134
| -0.3% | -$49.3K |
2020 Q2
5 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $15.2M | 4.46% |
135,642
-22
| -0% | -$2.53K |
2021 Q2
1 quarter
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $14.7M | 4.31% |
43,481
+385
| +0.9% | +$134K |
2020 Q2
5 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10.6M | 3.1% |
209,543
+1,989
| +1% | +$103K |
2019 Q2
9 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.64M | 2.83% |
22,455
-341
| -1% | -$150K |
2017 Q2
17 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $6.74M | 1.98% |
105,295
+2,085
| +2% | +$138K |
2017 Q2
17 quarters
|
|
|
16
iShares S&P 100 ETF
OEF
$20.6B
| $5.55M | 1.63% |
28,122
-3,064
| -10% | -$622K |
2017 Q2
17 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.97M | 1.46% |
127,373
+8,174
| +7% | +$326K |
2019 Q2
9 quarters
|
|
18
ProShares Ultra S&P500
SSO
$8.89B
| $4.89M | 1.44% |
163,408
-2,008
| -1% | -$63.5K |
2020 Q2
5 quarters
|
|
19
ProShares Ultra QQQ
QLD
$14.6B
| $4.46M | 1.31% |
122,710
-3,610
| -3% | -$140K |
2020 Q2
5 quarters
|
|
20
ProShares Ultra Dow30
DDM
$512M
| $4.35M | 1.28% |
125,428
+1,668
| +1% | +$61.6K |
2020 Q2
5 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.52M | 1.03% |
47,633
-207
| -0.4% | -$15.8K |
2017 Q2
17 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.51M | 1.03% |
51,280
-2,480
| -5% | -$175K |
2017 Q2
17 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.25M | 0.95% |
22,322
-141
| -0.6% | -$21K |
2017 Q2
17 quarters
|
|
24
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.08M | 0.9% |
47,027
-479
| -1% | -$32.3K |
2017 Q2
17 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49B
| $2.15M | 0.63% |
8,895
-110
| -1% | -$27.3K |
2017 Q2
17 quarters
|
|
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GenWealth Group's Q3 2021 Portfolio in Review
As of Q3 2021, GenWealth Group held 66 positions worth $341M, up 0.52% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
GenWealth Group's Q3 2021 filing shows 3 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K. The largest sale was iShares S&P 100 ETF, an estimated $622K.
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 Q3 2021 buy was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K.
- GenWealth Group added most to iShares Gold Trust in Q3 2021, an estimated $1.26M increase.
- GenWealth Group's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $622K.
- GenWealth Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $385K.
- GenWealth Group's ten largest holdings make up 65% of its $341M portfolio in Q3 2021.
- GenWealth Group opened 3 new positions and closed 3 in Q3 2021.
- GenWealth Group's portfolio value rose 0.52% quarter-over-quarter to $341M.
Based on GenWealth Group's 13F filing for Q3 2021, filed 19 Oct 2021.