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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
-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
(-5.5%)
Cap. Flow
+$70.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
61
New
5
Increased
10
Reduced
28
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.8M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.01M |
| 3 |
iShares Gold Trust
IAU
|
+$941K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$720K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.39M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$690K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$673K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $69.2M | 23.42% |
851,605
-41,242
| -5% | -$3.39M |
2022 Q2
1 quarter
|
|
|
2
iShares Gold Trust
IAU
$60.8B
| $26.7M | 9.03% |
846,095
+28,705
| +4% | +$941K |
2017 Q2
21 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $26.4M | 8.94% |
1,352,967
-115,497
| -8% | -$2.49M |
2018 Q2
17 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $26.4M | 8.93% |
274,766
-6,223
| -2% | -$631K |
2017 Q2
21 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $22.6M | 7.64% |
633,000
-16,746
| -3% | -$673K |
2020 Q2
9 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.6M | 5.97% |
53,693
-1,834
| -3% | -$670K |
2017 Q2
21 quarters
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $13.9M | 4.7% |
220,656
-3,496
| -2% | -$241K |
2020 Q2
9 quarters
|
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $12.5M | 4.25% |
134,645
-467
| -0.3% | -$49.1K |
2020 Q2
9 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.17M | 2.77% |
194,574
-14,778
| -7% | -$690K |
2019 Q2
13 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.32M | 2.48% |
20,487
-533
| -3% | -$212K |
2017 Q2
21 quarters
|
|
|
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $6.01M | 2.04% |
+201,922
| New | +$5.8M |
2022 Q3
0 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.63M | 1.9% |
112,270
+2,284
| +2% | +$129K |
2017 Q2
21 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.19M | 1.76% |
150,348
-1,226
| -0.8% | -$46.5K |
2019 Q2
13 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20.6B
| $4.3M | 1.46% |
26,444
-442
| -2% | -$80.2K |
2017 Q2
21 quarters
|
|
15
ProShares Ultra S&P500
SSO
$8.89B
| $3.31M | 1.12% |
166,800
-2,022
| -1% | -$50K |
2020 Q2
9 quarters
|
|
16
ProShares Ultra Dow30
DDM
$512M
| $3.2M | 1.08% |
130,984
-1,354
| -1% | -$40.8K |
2020 Q2
9 quarters
|
|
17
ProShares Ultra QQQ
QLD
$14.6B
| $2.77M | 0.94% |
151,380
+11,136
| +8% | +$265K |
2020 Q2
9 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.63M | 0.89% |
50,024
| – | – |
2017 Q2
21 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.57M | 0.87% |
19,997
+12
| +0.1% | +$1.7K |
2017 Q2
21 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.45M | 0.83% |
42,338
-394
| -0.9% | -$25.6K |
2017 Q2
21 quarters
|
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.23M | 0.76% |
35,444
+14,357
| +68% | +$1.01M |
2021 Q3
4 quarters
|
|
22
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.07M | 0.7% |
42,933
-2,057
| -5% | -$111K |
2017 Q2
21 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.61M | 0.54% |
115,104
-5,224
| -4% | -$81.8K |
2019 Q1
14 quarters
|
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $1.59M | 0.54% |
56,899
+9,507
| +20% | +$297K |
2021 Q3
4 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49B
| $1.59M | 0.54% |
8,056
-275
| -3% | -$60.3K |
2017 Q2
21 quarters
|
|
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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.