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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
+5.93%
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
Cap. Flow
-$409K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.56M
5
SCHV
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
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$28.8M 9.42%
832,434
-13,661
-2% -$449K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28.5M 9.33%
1,296,612
-56,355
-4% -$1.22M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$22.1M 7.24%
231,024
-43,742
-16% -$4.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$22M 7.19%
618,624
-14,376
-2% -$529K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$18.5M 6.06%
52,725
-968
-2% -$342K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.6M 4.44%
+40,939
New +$13.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$13.3M 4.37%
34,737
+33,897
+4,035% +$13.1M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.2M 4.32%
+125,295
New +$13.1M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.1M 4.29%
+157,030
New +$13.2M
GLD icon
10
SPDR Gold Trust
GLD
$150B
$12.2M 3.98%
+71,698
New +$11.5M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.2M 3.67%
182,210
-38,446
-17% -$2.39M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$10.2M 3.35%
393,162
+191,240
+95% +$5.46M
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$10.2M 3.35%
117,189
-17,456
-13% -$1.56M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.4M 2.75%
186,700
-7,874
-4% -$356K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.63M 2.49%
19,939
-548
-3% -$211K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.67M 1.86%
145,899
-4,449
-3% -$170K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.57M 1.82%
110,003
-2,267
-2% -$118K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$4.47M 1.46%
26,180
-264
-1% -$45.6K
DDM icon
19
ProShares Ultra Dow30
DDM
$585M
$4.21M 1.38%
131,816
+832
+0.6% +$25.8K
SSO icon
20
ProShares Ultra S&P500
SSO
$8.47B
$3.65M 1.19%
164,210
-2,590
-2% -$58.8K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$2.82M 0.92%
19,446
-551
-3% -$78.7K
QLD icon
22
ProShares Ultra QQQ
QLD
$14B
$2.68M 0.88%
152,886
+1,506
+1% +$29K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.57M 0.84%
48,032
-1,992
-4% -$110K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.46M 0.81%
42,122
-216
-0.5% -$13K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.35M 0.77%
76,579
+19,680
+35% +$596K
1
2 3

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CWM
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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.