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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
+7.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.7M
Cap. Flow
+$30.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.71%
Holding
74
New
3
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$12.1M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$594K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$592K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.56%
3 Healthcare 0.25%
4 Communication Services 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$30.5M 9.36%
817,185
-15,249
-2% -$547K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28M 8.58%
1,281,804
-14,808
-1% -$329K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$25.8M 7.91%
621,372
+2,748
+0.4% +$107K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$23.9M 7.32%
241,182
+10,158
+4% +$993K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6M 6%
52,054
-671
-1% -$246K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$14.6M 4.46%
45,352
+44,443
+4,889% +$13.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$14.4M 4.4%
34,970
+233
+0.7% +$93.4K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.3M 4.4%
157,570
+540
+0.3% +$48.2K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.7M 4.19%
41,167
+228
+0.6% +$75.8K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.3M 4.08%
+125,235
New +$13.1M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$12.6M 3.85%
131,186
+13,997
+12% +$1.31M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$11.9M 3.64%
456,242
+63,080
+16% +$1.64M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.8M 3.62%
180,329
-1,881
-1% -$121K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.66M 2.65%
179,777
-6,923
-4% -$325K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.85M 2.41%
19,184
-755
-4% -$301K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.22M 1.9%
112,280
+2,277
+2% +$121K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.91M 1.81%
145,237
-662
-0.5% -$26.8K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$4.75M 1.46%
25,419
-761
-3% -$137K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$4.21M 1.29%
167,626
+3,416
+2% +$81.9K
DDM icon
20
ProShares Ultra Dow30
DDM
$585M
$4.18M 1.28%
131,282
-534
-0.4% -$17.1K
QLD icon
21
ProShares Ultra QQQ
QLD
$14B
$3.96M 1.21%
159,954
+7,068
+5% +$150K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.1B
$2.94M 0.9%
19,350
-96
-0.5% -$14.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.89M 0.89%
47,364
-668
-1% -$38.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.65M 0.81%
41,510
-612
-1% -$37.4K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.52M 0.77%
76,197
-382
-0.5% -$12.3K
1
2 3

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GenWealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, GenWealth Group held 74 positions worth $326M, up 6.8% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q1 2023 filing shows 3 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 125,235 shares worth $13.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $13.2M.

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 Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 125,235 shares worth $13.3M.
  • GenWealth Group added most to Invesco QQQ Trust in Q1 2023, an estimated $13.1M increase.
  • GenWealth Group's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $12.1M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $13.2M.
  • GenWealth Group's ten largest holdings make up 61% of its $326M portfolio in Q1 2023.
  • GenWealth Group opened 3 new positions and closed 5 in Q1 2023.
  • GenWealth Group's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on GenWealth Group's 13F filing for Q1 2023, filed 11 Apr 2023.