Latest GenWealth Group, Inc. Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About GenWealth Group, Inc. and it’s 13F Hedge Fund Stock Holdings
GenWealth Group, Inc. is a hedge fund based in MAPLEWOOD, NJ. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $355.2 Millions. In it's latest 13F Holdings report, GenWealth Group, Inc. reported an equity portfolio of $396.9 Millions as of 31 Mar, 2024.
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VOO. The fund has invested 9% of it's portfolio in ISHARES GOLD TR and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR NAS100 EQ WEIGHTED (QQEW) and ISHARES TR (AAXJ). GenWealth Group, Inc. opened new stock positions in ISHARES TR (AGG), DBX ETF TR (ACSG) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VOO. The fund has invested 9% of it's portfolio in ISHARES GOLD TR and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR NAS100 EQ WEIGHTED (QQEW) and ISHARES TR (AAXJ). GenWealth Group, Inc. opened new stock positions in ISHARES TR (AGG), DBX ETF TR (ACSG) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 17,456,400 |
| DBX ETF TR | 2,659,010 |
| WISDOMTREE TR | 236,363 |
| MARRIOTT INTL INC NEW | 203,614 |
New stocks bought by GenWealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 109 |
| SPDR SER TR | 25.41 |
| MICROSOFT CORP | 21.96 |
| LAUDER ESTEE COS INC | 20.99 |
| VANGUARD INDEX FDS | 19.53 |
| SCHWAB STRATEGIC TR | 17.51 |
| SCHWAB STRATEGIC TR | 16.08 |
| ISHARES TR | 12.73 |
Additions to existing portfolio by GenWealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -42.97 |
| FIRST TR NAS100 EQ WEIGHTED | -34.19 |
| ISHARES TR | -15.84 |
| ISHARES TR | -12.55 |
| BERKSHIRE HATHAWAY INC DEL | -9.56 |
| ISHARES TR | -5.98 |
| VANGUARD INDEX FDS | -5.24 |
| ISHARES TR | -5.01 |
GenWealth Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -14,697,300 |
| VANGUARD WORLD FD | -2,330,390 |
| ISHARES TR | -699,610 |
| NUSHARES ETF TR | -662,504 |
| NUSHARES ETF TR | -727,314 |
| NUSHARES ETF TR | -719,223 |
| ISHARES TR | -701,915 |
| VANGUARD SCOTTSDALE FDS | -285,566 |
GenWealth Group, Inc. got rid off the above stocks
Current Stock Holdings of GenWealth Group, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 10,667 | 1,829,110 | ADDED | 1.14 | |
| AAXJ | ISHARES TR | 0.37 | 18,915 | 1,453,810 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 9,473 | 1,097,070 | REDUCED | -12.55 | |
| AAXJ | ISHARES TR | 0.26 | 9,654 | 1,013,920 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 0.22 | 7,813 | 863,649 | REDUCED | -15.84 | |
| AAXJ | ISHARES TR | 0.08 | 9,342 | 301,093 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.67 | 55,593 | 2,659,010 | NEW | ||
| AGG | ISHARES TR | 6.79 | 284,804 | 26,959,500 | ADDED | 12.73 | |
| AGG | ISHARES TR | 4.73 | 35,742 | 18,790,700 | ADDED | 6.13 | |
| AGG | ISHARES TR | 4.55 | 158,219 | 18,059,100 | ADDED | 7.13 | |
| AGG | ISHARES TR | 4.40 | 287,395 | 17,456,400 | NEW | ||
| AGG | ISHARES TR | 1.30 | 20,788 | 5,143,160 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 0.92 | 10,800 | 3,640,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.75 | 35,452 | 2,993,570 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 0.70 | 14,787 | 2,762,300 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.66 | 34,618 | 2,612,970 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.50 | 6,838 | 1,969,550 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.40 | 8,779 | 1,572,410 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.25 | 7,645 | 979,248 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.08 | 2,814 | 329,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 3.31 | 501,458 | 13,138,200 | ADDED | 7.91 | |
| AMGN | AMGEN INC | 0.10 | 1,374 | 390,656 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.17 | 3,483 | 679,533 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.16 | 4,958 | 630,261 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.11 | 5,836 | 445,404 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.03 | 10,628 | 100,541 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 1.62 | 82,924 | 6,428,240 | ADDED | 4.07 | |
| BIB | PROSHARES TR | 1.48 | 67,242 | 5,882,350 | ADDED | 3.34 | |
| BIB | PROSHARES TR | 1.46 | 66,552 | 5,795,360 | ADDED | 12.29 | |
| BIL | SPDR SER TR | 2.59 | 166,915 | 10,270,300 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 2.19 | 118,888 | 8,696,630 | ADDED | 2.3 | |
| BIL | SPDR SER TR | 2.18 | 173,012 | 8,667,880 | ADDED | 3.35 | |
| BIL | SPDR SER TR | 1.97 | 279,588 | 7,811,680 | REDUCED | -42.97 | |
| BIL | SPDR SER TR | 0.43 | 61,084 | 1,721,350 | ADDED | 25.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.76 | 118,000 | 6,990,310 | ADDED | 1.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 3.75 | 188,040 | 14,902,200 | ADDED | 109 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,207 | 280,907 | ADDED | 2.56 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.48 | 44,760 | 17,803,700 | ADDED | 6.08 | |
| DMXF | ISHARES TR | 0.78 | 68,433 | 3,089,750 | REDUCED | -4.23 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.06 | 4,700 | 236,363 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 2,104 | 324,332 | ADDED | 20.99 | |
| FNDA | SCHWAB STRATEGIC TR | 8.46 | 441,799 | 33,567,900 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 1.05 | 84,680 | 4,153,550 | ADDED | 16.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 30,629 | 2,839,920 | ADDED | 6.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 16,650 | 1,033,300 | ADDED | 17.51 | |
| FUN | CEDAR FAIR L P | 0.07 | 6,431 | 269,459 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,171 | 240,348 | ADDED | 3.17 | |
| IAU | ISHARES GOLD TR | 8.96 | 846,143 | 35,546,500 | ADDED | 4.8 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,927 | 463,089 | REDUCED | -1.78 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 3,922 | 785,577 | ADDED | 0.62 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 807 | 203,614 | NEW | ||
| META | META PLATFORMS INC | 0.14 | 1,160 | 563,278 | ADDED | 4.5 | |
| MSFT | MICROSOFT CORP | 0.14 | 1,294 | 544,412 | ADDED | 21.96 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.09 | 3,014 | 373,435 | REDUCED | -34.19 | |
| QQQ | INVESCO QQQ TR | 4.75 | 42,457 | 18,851,200 | ADDED | 5.79 | |
| RAFE | PIMCO EQUITY SER | 0.76 | 85,389 | 3,037,660 | REDUCED | -1.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 15,069 | 179,020 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.37 | 17,955 | 9,391,720 | REDUCED | -0.26 | |
| T | AT&T INC | 0.06 | 13,425 | 236,274 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 7.74 | 89,229 | 30,712,700 | REDUCED | -5.24 | |
| VOO | VANGUARD INDEX FDS | 6.30 | 52,035 | 25,013,000 | REDUCED | -4.62 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 8,818 | 1,436,100 | ADDED | 19.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,579 | 234,093 | REDUCED | -0.18 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,180 | 253,383 | ADDED | 7.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 539 | 226,660 | REDUCED | -9.56 |