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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
-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
(-2.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
24
Reduced
17
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.81M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.84M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.67M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $36.9M | 10.24% |
1,551,153
+3,696
| +0.2% | +$87.5K |
2018 Q2
15 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $36.7M | 10.18% |
341,356
+34,355
| +11% | +$3.81M |
2017 Q2
19 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $31.2M | 8.64% |
650,244
+8,304
| +1% | +$393K |
2020 Q2
7 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.4M | 6.49% |
56,350
+837
| +2% | +$343K |
2017 Q2
19 quarters
|
|
5
iShares Gold Trust
IAU
$60.8B
| $19.3M | 5.35% |
523,786
+2,308
| +0.4% | +$82.5K |
2017 Q2
19 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $17.2M | 4.77% |
143,638
+3,024
| +2% | +$356K |
2020 Q2
7 quarters
|
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $17M | 4.73% |
+169,634
| New | +$16.9M |
2022 Q1
0 quarters
|
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $16.5M | 4.58% |
205,538
+34,011
| +20% | +$2.84M |
2020 Q2
7 quarters
|
|
|
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $16.2M | 4.48% |
121,948
+19,180
| +19% | +$2.67M |
2020 Q2
7 quarters
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $15.9M | 4.4% |
43,762
+386
| +0.9% | +$137K |
2020 Q2
7 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $15.7M | 4.36% |
34,664
-3,682
| -10% | -$1.65M |
2017 Q2
19 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $15.4M | 4.28% |
44,462
+622
| +1% | +$216K |
2020 Q2
7 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.6M | 3.23% |
219,157
+11,843
| +6% | +$620K |
2019 Q2
11 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.74M | 2.7% |
21,563
-303
| -1% | -$135K |
2017 Q2
19 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.61M | 2.11% |
114,962
+9,758
| +9% | +$635K |
2017 Q2
19 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.31M | 1.75% |
151,107
+23,136
| +18% | +$954K |
2019 Q2
11 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20.6B
| $5.71M | 1.58% |
27,398
-306
| -1% | -$62.9K |
2017 Q2
19 quarters
|
|
18
ProShares Ultra S&P500
SSO
$8.89B
| $5.19M | 1.44% |
158,328
-5,980
| -4% | -$191K |
2020 Q2
7 quarters
|
|
19
ProShares Ultra Dow30
DDM
$512M
| $4.63M | 1.29% |
127,590
+258
| +0.2% | +$9.4K |
2020 Q2
7 quarters
|
|
20
ProShares Ultra QQQ
QLD
$14.6B
| $4.27M | 1.18% |
118,678
-604
| -0.5% | -$21.2K |
2020 Q2
7 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.48M | 0.96% |
50,108
-836
| -2% | -$57.1K |
2017 Q2
19 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.27M | 0.91% |
42,854
-1,773
| -4% | -$133K |
2017 Q2
19 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.21M | 0.89% |
20,616
-649
| -3% | -$99.9K |
2017 Q2
19 quarters
|
|
24
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.97M | 0.82% |
45,731
-1,032
| -2% | -$65.9K |
2017 Q2
19 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.29M | 0.63% |
122,344
+7,040
| +6% | +$128K |
2019 Q1
12 quarters
|
|
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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.