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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
+5.55%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.13%
Holding
73
New
4
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$603K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$581K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$408K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
GLD icon
SPDR Gold Trust
GLD
+$587K
3
IAU icon
iShares Gold Trust
IAU
+$214K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Technology 0.62%
3 Healthcare 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$29.5M 8.5%
811,465
-5,720
-0.7% -$214K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$29.5M 8.47%
624,522
+3,150
+0.5% +$137K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28.9M 8.32%
1,292,691
+10,887
+0.8% +$238K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$23.3M 6.71%
241,436
+254
+0.1% +$25K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 6.28%
53,597
+1,543
+3% +$595K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$17.1M 4.91%
46,154
+802
+2% +$270K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$15.8M 4.56%
35,539
+569
+2% +$240K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.5M 4.45%
160,052
+2,482
+2% +$226K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.4M 4.15%
41,976
+809
+2% +$272K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.2M 3.79%
+119,921
New +$12.6M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$12.4M 3.56%
134,426
+3,240
+2% +$297K
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$12.2M 3.51%
459,600
+3,358
+0.7% +$88.1K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.7M 3.37%
184,191
+3,862
+2% +$248K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.34M 2.69%
179,304
-473
-0.3% -$23.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.37M 2.41%
18,891
-293
-2% -$123K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.09M 2.04%
116,228
+3,948
+4% +$226K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.7M 1.93%
155,114
+9,877
+7% +$408K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$5.22M 1.5%
25,188
-231
-0.9% -$44.9K
QLD icon
19
ProShares Ultra QQQ
QLD
$14B
$5.14M 1.48%
159,752
-202
-0.1% -$5.46K
SSO icon
20
ProShares Ultra S&P500
SSO
$8.47B
$4.99M 1.44%
171,760
+4,134
+2% +$108K
DDM icon
21
ProShares Ultra Dow30
DDM
$585M
$4.55M 1.31%
135,050
+3,768
+3% +$122K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$3.2M 0.92%
46,488
-876
-2% -$55.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$3.1M 0.89%
19,225
-125
-0.6% -$19.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.88M 0.83%
40,841
-669
-2% -$44.2K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.76M 0.79%
76,660
+463
+0.6% +$15.6K
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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HA
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AMCA
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GenWealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, GenWealth Group held 73 positions worth $348M, up 6.5% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q2 2023 filing shows 4 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 119,921 shares worth $13.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.

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 Q2 2023 buy was iShares Russell Mid-Cap Value ETF: 119,921 shares worth $13.2M.
  • GenWealth Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $595K increase.
  • GenWealth Group's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $214K.
  • GenWealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $13.3M.
  • GenWealth Group's ten largest holdings make up 60% of its $348M portfolio in Q2 2023.
  • GenWealth Group opened 4 new positions and closed 2 in Q2 2023.
  • GenWealth Group's portfolio value rose 6.5% quarter-over-quarter to $348M.

Based on GenWealth Group's 13F filing for Q2 2023, filed 13 Jul 2023.