$204 Million is the total value of GenWealth Group, Inc.'s 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $9,282,000 | +2.9% | 77,752 | -0.0% | 4.56% | -1.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,737,000 | -12.3% | 25,779 | -11.4% | 1.34% | -16.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,231,000 | -1.0% | 18,515 | -1.5% | 1.10% | -5.4% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,384,000 | -0.4% | 10,179 | -3.3% | 0.68% | -4.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,011,000 | +0.8% | 11,970 | -8.1% | 0.50% | -3.7% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $601,000 | -3.8% | 9,635 | -6.4% | 0.30% | -8.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $511,000 | -14.3% | 8,178 | -13.6% | 0.25% | -18.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $430,000 | -2.9% | 6,885 | -6.0% | 0.21% | -7.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $383,000 | +1.9% | 1,963 | -2.3% | 0.19% | -2.6% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $323,000 | -20.0% | 9,208 | -20.1% | 0.16% | -23.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $269,000 | -0.7% | 2,752 | -3.6% | 0.13% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $258,000 | -6.9% | 727 | -10.6% | 0.13% | -10.6% |
| IBCD | Sell | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFibnds mar20 etf | $218,000 | -29.4% | 8,992 | -29.3% | 0.11% | -32.7% |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,897 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -1,071 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -1,831 | -100.0% | -0.11% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $0 | – | -15,069 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -3,120 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -265,755 | -100.0% | -16.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 12.0% |
| ISHARES TR | 26 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2023 | 6.0% |
| ISHARES TR | 26 | Q3 2023 | 7.9% |
| VANGUARD S&P 500 ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR | 26 | Q3 2023 | 7.4% |
| ISHARES TR | 26 | Q3 2023 | 5.3% |
| ISHARES TR | 26 | Q3 2023 | 2.2% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View GenWealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View GenWealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.