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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
-6.09%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$8.87M
Cap. Flow
+$12M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$954K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Technology 0.54%
3 Financials 0.3%
4 Communication Services 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$36.9M 10.24%
1,551,153
+3,696
+0.2% +$87.5K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$36.7M 10.18%
341,356
+34,355
+11% +$3.81M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$31.2M 8.64%
650,244
+8,304
+1% +$393K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$23.4M 6.49%
56,350
+837
+2% +$343K
IAU icon
5
iShares Gold Trust
IAU
$66.4B
$19.3M 5.35%
523,786
+2,308
+0.4% +$82.5K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.2M 4.77%
143,638
+3,024
+2% +$356K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17M 4.73%
+169,634
New +$16.9M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.5M 4.58%
205,538
+34,011
+20% +$2.84M
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$16.2M 4.48%
121,948
+19,180
+19% +$2.67M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$15.9M 4.4%
43,762
+386
+0.9% +$137K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$15.7M 4.36%
34,664
-3,682
-10% -$1.65M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.4M 4.28%
44,462
+622
+1% +$216K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.6M 3.23%
219,157
+11,843
+6% +$620K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.74M 2.7%
21,563
-303
-1% -$135K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.61M 2.11%
114,962
+9,758
+9% +$635K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.31M 1.75%
151,107
+23,136
+18% +$954K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.4B
$5.71M 1.58%
27,398
-306
-1% -$62.9K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.47B
$5.19M 1.44%
158,328
-5,980
-4% -$191K
DDM icon
19
ProShares Ultra Dow30
DDM
$585M
$4.63M 1.29%
127,590
+258
+0.2% +$9.4K
QLD icon
20
ProShares Ultra QQQ
QLD
$14B
$4.27M 1.18%
118,678
-604
-0.5% -$21.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.48M 0.96%
50,108
-836
-2% -$57.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.27M 0.91%
42,854
-1,773
-4% -$133K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$3.21M 0.89%
20,616
-649
-3% -$99.9K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.97M 0.82%
45,731
-1,032
-2% -$65.9K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.29M 0.63%
122,344
+7,040
+6% +$128K
1
2 3 4

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HP
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CWM
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PG
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
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AMCA
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GenWealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, GenWealth Group held 77 positions worth $361M, down 2.4% from $369M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenWealth Group deployed $12M of net new capital in Q1 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 169,634 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.65M trimmed.

  • GenWealth Group's largest Q1 2022 buy was iShares Russell Mid-Cap Growth ETF: 169,634 shares worth $17M.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $3.81M increase.
  • GenWealth Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • GenWealth Group fully exited SPDR Gold Trust in Q1 2022, selling an estimated $15.9M.
  • GenWealth Group's ten largest holdings make up 64% of its $361M portfolio in Q1 2022.
  • GenWealth Group opened 9 new positions and closed 6 in Q1 2022.
  • GenWealth Group's portfolio value fell 2.4% quarter-over-quarter to $361M.

Based on GenWealth Group's 13F filing for Q1 2022, filed 5 May 2022.