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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
+5.93%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$10.4M
(+3.5%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.39M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.56M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.27% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.3% |
| 4 | Energy | 0.27% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$60.8B
| $28.8M | 9.42% |
832,434
-13,661
| -2% | -$449K |
2017 Q2
22 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $28.5M | 9.33% |
1,296,612
-56,355
| -4% | -$1.22M |
2018 Q2
18 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $22.1M | 7.24% |
231,024
-43,742
| -16% | -$4.2M |
2017 Q2
22 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $22M | 7.19% |
618,624
-14,376
| -2% | -$529K |
2020 Q2
10 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.5M | 6.06% |
52,725
-968
| -2% | -$342K |
2017 Q2
22 quarters
|
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $13.6M | 4.44% |
+40,939
| New | +$13.3M |
2022 Q4
0 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $13.3M | 4.37% |
34,737
+33,897
| +4,035% | +$13.1M |
2017 Q2
22 quarters
|
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $13.2M | 4.32% |
+125,295
| New | +$13.1M |
2022 Q4
0 quarters
|
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $13.1M | 4.29% |
+157,030
| New | +$13.2M |
2022 Q4
0 quarters
|
|
|
10
SPDR Gold Trust
GLD
$139B
| $12.2M | 3.98% |
+71,698
| New | +$11.5M |
2022 Q4
0 quarters
|
|
|
11
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $11.2M | 3.67% |
182,210
-38,446
| -17% | -$2.39M |
2020 Q2
10 quarters
|
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $10.2M | 3.35% |
393,162
+191,240
| +95% | +$5.46M |
2022 Q3
1 quarter
|
|
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $10.2M | 3.35% |
117,189
-17,456
| -13% | -$1.56M |
2020 Q2
10 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.4M | 2.75% |
186,700
-7,874
| -4% | -$356K |
2019 Q2
14 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.63M | 2.49% |
19,939
-548
| -3% | -$211K |
2017 Q2
22 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.67M | 1.86% |
145,899
-4,449
| -3% | -$170K |
2019 Q2
14 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.57M | 1.82% |
110,003
-2,267
| -2% | -$118K |
2017 Q2
22 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.6B
| $4.47M | 1.46% |
26,180
-264
| -1% | -$45.6K |
2017 Q2
22 quarters
|
|
19
ProShares Ultra Dow30
DDM
$512M
| $4.21M | 1.38% |
131,816
+832
| +0.6% | +$25.8K |
2020 Q2
10 quarters
|
|
20
ProShares Ultra S&P500
SSO
$8.89B
| $3.65M | 1.19% |
164,210
-2,590
| -2% | -$58.8K |
2020 Q2
10 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.82M | 0.92% |
19,446
-551
| -3% | -$78.7K |
2017 Q2
22 quarters
|
|
22
ProShares Ultra QQQ
QLD
$14.6B
| $2.68M | 0.88% |
152,886
+1,506
| +1% | +$29K |
2020 Q2
10 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.57M | 0.84% |
48,032
-1,992
| -4% | -$110K |
2017 Q2
22 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.46M | 0.81% |
42,122
-216
| -0.5% | -$13K |
2017 Q2
22 quarters
|
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $2.35M | 0.77% |
76,579
+19,680
| +35% | +$596K |
2021 Q3
5 quarters
|
|
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GenWealth Group's Q4 2022 Portfolio in Review
As of Q4 2022, GenWealth Group held 73 positions worth $306M, up 3.5% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenWealth Group's Q4 2022 filing shows 14 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,939 shares worth $13.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $69.2M.
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 Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,939 shares worth $13.6M.
- GenWealth Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.1M increase.
- GenWealth Group's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
- GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $69.2M.
- GenWealth Group's ten largest holdings make up 61% of its $306M portfolio in Q4 2022.
- GenWealth Group opened 14 new positions and closed 2 in Q4 2022.
- GenWealth Group's portfolio value rose 3.5% quarter-over-quarter to $306M.
Based on GenWealth Group's 13F filing for Q4 2022, filed 19 Jan 2023.