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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
-11.15%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$47.9M
Cap. Flow
-$2.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
80.69%
Holding
72
New
1
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M
2
IAU icon
iShares Gold Trust
IAU
+$10.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.48M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$563K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.43%
3 Healthcare 0.29%
4 Communication Services 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.9M 23.64%
+892,847
New +$74.1M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.6M 9.77%
1,468,464
-82,689
-5% -$1.86M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28.7M 9.19%
280,989
-60,367
-18% -$6.19M
IAU icon
4
iShares Gold Trust
IAU
$66.4B
$28M 8.97%
817,390
+293,604
+56% +$10.4M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$24.1M 7.72%
649,746
-498
-0.1% -$20.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 6.16%
55,527
-823
-1% -$310K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.7M 5.03%
224,152
+18,614
+9% +$1.34M
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$14.6M 4.68%
135,112
+13,164
+11% +$1.48M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.28M 2.97%
209,352
-9,805
-4% -$472K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.93M 2.54%
21,020
-543
-3% -$222K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.75M 1.84%
109,986
-4,976
-4% -$285K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.58M 1.79%
151,574
+467
+0.3% +$18.5K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.4B
$4.64M 1.48%
26,886
-512
-2% -$95.7K
SSO icon
14
ProShares Ultra S&P500
SSO
$8.47B
$3.79M 1.21%
168,822
+10,494
+7% +$281K
DDM icon
15
ProShares Ultra Dow30
DDM
$585M
$3.75M 1.2%
132,338
+4,748
+4% +$153K
QLD icon
16
ProShares Ultra QQQ
QLD
$14B
$2.9M 0.93%
140,244
+21,566
+18% +$563K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$2.75M 0.88%
19,985
-631
-3% -$93.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.73M 0.87%
50,024
-84
-0.2% -$5.04K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.58M 0.83%
42,732
-122
-0.3% -$8.07K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.25M 0.72%
44,990
-741
-2% -$41.1K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.74M 0.56%
120,328
-2,016
-2% -$32.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$1.73M 0.55%
8,331
-293
-3% -$66.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.48M 0.47%
10,233
-319
-3% -$49.9K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.46M 0.47%
49,476
-6,664
-12% -$197K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.42M 0.45%
47,392
+5,926
+14% +$191K
1
2 3

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GenWealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, GenWealth Group held 72 positions worth $313M, down 13% from $361M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GenWealth Group's Q2 2022 filing shows 1 new, 13 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 892,847 shares worth $73.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $17.2M.

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

  • GenWealth Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 892,847 shares worth $73.9M.
  • GenWealth Group added most to iShares Gold Trust in Q2 2022, an estimated $10.4M increase.
  • GenWealth Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2022, selling an estimated $17.2M.
  • GenWealth Group's ten largest holdings make up 81% of its $313M portfolio in Q2 2022.
  • GenWealth Group opened 1 new position and closed 16 in Q2 2022.
  • GenWealth Group's portfolio value fell 13% quarter-over-quarter to $313M.

Based on GenWealth Group's 13F filing for Q2 2022, filed 28 Jul 2022.