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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
-5.38%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$17.3M
Cap. Flow
+$70.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.13%
Holding
61
New
5
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
3
IAU icon
iShares Gold Trust
IAU
+$941K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$720K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$341K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$690K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$673K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.36%
2 Technology 0.46%
3 Healthcare 0.28%
4 Consumer Discretionary 0.23%
5 Energy 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
$69.2M 23.42%
851,605
-41,242
-5% -$3.39M
IAU icon
2
iShares Gold Trust
IAU
$66.4B
$26.7M 9.03%
846,095
+28,705
+4% +$941K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$26.4M 8.94%
1,352,967
-115,497
-8% -$2.49M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$26.4M 8.93%
274,766
-6,223
-2% -$631K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$22.6M 7.64%
633,000
-16,746
-3% -$673K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 5.97%
53,693
-1,834
-3% -$670K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.9M 4.7%
220,656
-3,496
-2% -$241K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$12.5M 4.25%
134,645
-467
-0.3% -$49.1K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.17M 2.77%
194,574
-14,778
-7% -$690K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.32M 2.48%
20,487
-533
-3% -$212K
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$6.01M 2.04%
+201,922
New +$5.8M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.63M 1.9%
112,270
+2,284
+2% +$129K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.19M 1.76%
150,348
-1,226
-0.8% -$46.5K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
$4.3M 1.46%
26,444
-442
-2% -$80.2K
SSO icon
15
ProShares Ultra S&P500
SSO
$8.47B
$3.31M 1.12%
166,800
-2,022
-1% -$50K
DDM icon
16
ProShares Ultra Dow30
DDM
$585M
$3.2M 1.08%
130,984
-1,354
-1% -$40.8K
QLD icon
17
ProShares Ultra QQQ
QLD
$14B
$2.77M 0.94%
151,380
+11,136
+8% +$265K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.89%
50,024
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$2.57M 0.87%
19,997
+12
+0.1% +$1.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.45M 0.83%
42,338
-394
-0.9% -$25.6K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.23M 0.76%
35,444
+14,357
+68% +$1.01M
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.07M 0.7%
42,933
-2,057
-5% -$111K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.61M 0.54%
115,104
-5,224
-4% -$81.8K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.59M 0.54%
56,899
+9,507
+20% +$297K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$1.59M 0.54%
8,056
-275
-3% -$60.3K
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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GenWealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, GenWealth Group held 61 positions worth $295M, down 5.5% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GenWealth Group's Q3 2022 filing shows 5 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 201,922 shares worth $6.01M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.39M.

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

  • GenWealth Group's largest Q3 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 201,922 shares worth $6.01M.
  • GenWealth Group added most to Vanguard ESG US Stock ETF in Q3 2022, an estimated $1.01M increase.
  • GenWealth Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.39M.
  • GenWealth Group fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $223K.
  • GenWealth Group's ten largest holdings make up 78% of its $295M portfolio in Q3 2022.
  • GenWealth Group opened 5 new positions and closed 2 in Q3 2022.
  • GenWealth Group's portfolio value fell 5.5% quarter-over-quarter to $295M.

Based on GenWealth Group's 13F filing for Q3 2022, filed 14 Oct 2022.