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| Name: |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
| City: |
CONCORD |
| State: |
CA |
| Zip: |
94520 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$2,147,484,000 |
7,716,979 |
5.9% |
-413,827,000 |
258,515 |
15.173 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2 |
- |
$116.05 |
$1,907,424,000 |
14,804,596 |
5.24% |
116,564,000 |
467,392 |
16.45 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$1,620,182,000 |
3,152,657 |
4.45% |
-71,213,000 |
13,526 |
0.35 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$195.77 |
$777,717,000 |
4,174,765 |
2.14% |
-14,648,000 |
176,559 |
3.476 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.53 |
$743,043,000 |
7,384,649 |
2.04% |
21,685,000 |
195,517 |
5.211 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$668,250,000 |
7,284,971 |
1.84% |
576,926,000 |
6,286,127 |
0.809 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$164.49 |
$658,704,000 |
4,103,054 |
1.81% |
22,838,000 |
172,374 |
4.606 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$631,051,000 |
1,681,055 |
1.73% |
-70,115,000 |
17,553 |
0.022 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$599,786,000 |
5,534,098 |
1.65% |
-141,738,000 |
12,287 |
0.023 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$584,642,000 |
2,631,980 |
1.61% |
-62,519,000 |
47,679 |
0.015 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$282.34 |
$582,851,000 |
2,382,483 |
1.6% |
2,251,000 |
94,406 |
5.054 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$80.34 |
$579,153,000 |
7,341,270 |
1.59% |
5,034,000 |
41,597 |
0.23 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$558,974,000 |
7,388,945 |
1.54% |
41,982,000 |
32,765 |
0.062 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$507,103,000 |
22,062,337 |
1.39% |
15,111,000 |
652,782 |
0.245 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$59.75 |
$488,632,000 |
9,053,774 |
1.34% |
20,292,000 |
85,189 |
0.087 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$469,395,000 |
814,412 |
1.29% |
7,904,000 |
26,226 |
0.034 |
Internet Service Prov... |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$96.94 |
$453,292,000 |
4,756,469 |
1.25% |
-20,585,000 |
-207,153 |
4.008 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
18 |
- |
$43.04 |
$424,048,000 |
9,972,904 |
1.16% |
70,889,000 |
1,684,732 |
0.882 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
19 |
- |
$46.19 |
$384,048,000 |
8,292,988 |
1.05% |
16,069,000 |
176,997 |
0.921 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$276.13 |
$381,318,000 |
1,514,549 |
1.05% |
-27,313,000 |
55,465 |
2.875 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
21 |
- |
$0.00 |
$366,425,000 |
1,812,820 |
1.01% |
4,128,000 |
61,915 |
0.219 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
22 |
- |
$51.24 |
$365,452,000 |
7,154,511 |
1% |
-26,252,000 |
-635,952 |
0.995 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$360,842,000 |
2,333,434 |
0.99% |
-74,586,000 |
33,236 |
0.039 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.30 |
$338,484,000 |
1,779,058 |
0.93% |
-30,533,000 |
97,042 |
0.017 |
Internet Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
25 |
- |
$53.07 |
$300,452,000 |
5,720,725 |
0.83% |
48,558,000 |
830,535 |
0.883 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.32 |
$290,640,000 |
2,756,451 |
0.8% |
14,126,000 |
161,292 |
0.171 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
27 |
- |
$28.08 |
$289,743,000 |
10,245,514 |
0.8% |
64,002,000 |
331,554 |
0.144 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$269.35 |
$278,607,000 |
1,664,021 |
0.77% |
-112,529,000 |
-23,072 |
0.036 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$176.67 |
$274,016,000 |
1,586,290 |
0.75% |
-6,255,000 |
-69,177 |
0.289 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
30 |
- |
$49.46 |
$272,390,000 |
5,579,467 |
0.75% |
5,381,000 |
135,852 |
0.62 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$118.85 |
$271,259,000 |
2,296,181 |
0.75% |
23,129,000 |
148,796 |
1.963 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$82.80 |
$263,141,000 |
3,180,718 |
0.72% |
-71,008,000 |
-895,268 |
0.353 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$246,685,000 |
1,447,512 |
0.68% |
2,793,000 |
-7,259 |
0.058 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$109.01 |
$221,731,000 |
2,040,030 |
0.61% |
-10,061,000 |
-129,494 |
0.495 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$191.72 |
$203,685,000 |
1,182,430 |
0.56% |
-16,304,000 |
24,472 |
1.488 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$200,074,000 |
3,936,146 |
0.55% |
4,311,000 |
-157,593 |
0.176 |
Closed - End Fund - F... |
|
|
VST |
Vistra Energy Corp |
37 |
- |
$195.04 |
$194,072,000 |
1,652,523 |
0.53% |
-51,315,000 |
-127,323 |
0.338 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$436.40 |
$193,673,000 |
522,282 |
0.53% |
-16,491,000 |
10,237 |
0.195 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
39 |
- |
$100.81 |
$188,005,000 |
1,812,094 |
0.52% |
17,991,000 |
104,098 |
1.928 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
40 |
- |
$105.07 |
$169,875,000 |
1,527,794 |
0.47% |
2,636,000 |
-88,978 |
0.217 |
Life & Health Insurance |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$72.32 |
$166,349,000 |
2,529,636 |
0.46% |
-51,148,000 |
-625,233 |
0.281 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$33.51 |
$163,452,000 |
4,917,338 |
0.45% |
4,227,000 |
56,990 |
0.546 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
43 |
- |
$0.00 |
$161,528,000 |
3,051,160 |
0.44% |
75,126,000 |
1,721,891 |
0.523 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$216.97 |
$160,609,000 |
658,152 |
0.44% |
18,907,000 |
-8,962 |
0.13 |
Insurance Brokers |
|
|
UTHR |
United Therapeutics Corp |
45 |
- |
$284.27 |
$159,823,000 |
518,450 |
0.44% |
8,398,000 |
89,290 |
1.097 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$156,713,000 |
638,862 |
0.43% |
9,395,000 |
24,296 |
0.021 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$73.34 |
$154,271,000 |
2,100,356 |
0.42% |
-11,830,000 |
-209,485 |
0.047 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$92.10 |
$154,107,000 |
1,701,145 |
0.42% |
-6,879,000 |
-106,875 |
0.103 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$24.33 |
$154,037,000 |
6,976,333 |
0.42% |
-59,419,000 |
-2,232,295 |
0.249 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$153,885,000 |
1,643,022 |
0.42% |
11,258,000 |
36,685 |
0.032 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$87.39 |
$152,811,000 |
1,678,685 |
0.42% |
124,367,000 |
1,352,977 |
0.147 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
52 |
- |
$336.78 |
$147,956,000 |
407,223 |
0.41% |
-2,696,000 |
-8,415 |
0.452 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$145,808,000 |
3,214,461 |
0.4% |
19,752,000 |
62,277 |
0.078 |
Telecom Services - Do... |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$109.76 |
$139,293,000 |
1,253,872 |
0.38% |
-15,471,000 |
-198,630 |
0.065 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
55 |
- |
$58.75 |
$136,192,000 |
2,269,108 |
0.37% |
19,490,000 |
37,283 |
0.122 |
Cigarettes & Other To... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
56 |
- |
$162.13 |
$136,057,000 |
891,359 |
0.37% |
24,755,000 |
15,451 |
0.756 |
N/A |
|
|
TLO |
Talon Metals Corp |
57 |
- |
$26.31 |
$117,898,000 |
4,324,945 |
0.32% |
12,400,000 |
296,749 |
0.78 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
58 |
- |
$75.82 |
$113,771,000 |
1,651,488 |
0.31% |
9,135,000 |
28,477 |
0.265 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
59 |
- |
$117.01 |
$113,684,000 |
909,907 |
0.31% |
-10,817,000 |
38,844 |
0.439 |
Home Improvement Stores |
|
|
FOXA |
Fox Corporation |
60 |
- |
$56.79 |
$110,464,000 |
1,951,657 |
0.3% |
99,337,000 |
1,722,616 |
0.244 |
Entertainment - Diver... |
|
|
IEUR |
iShares Core MSCI Europe |
61 |
- |
$66.10 |
$108,815,000 |
1,809,063 |
0.3% |
13,726,000 |
47,495 |
2.371 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
62 |
- |
$0.00 |
$102,954,000 |
2,016,732 |
0.28% |
3,820,000 |
68,345 |
0.185 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$40.38 |
$102,762,000 |
2,822,355 |
0.28% |
31,736,000 |
741,323 |
0.314 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$35.70 |
$102,058,000 |
3,093,616 |
0.28% |
-4,425,000 |
15,189 |
0.344 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.49 |
$101,437,000 |
970,035 |
0.28% |
-11,229,000 |
-7,795 |
0.165 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.32 |
$100,605,000 |
2,726,419 |
0.28% |
-1,167,000 |
14,667 |
0.06 |
CATV Systems |
|
|
ACGL |
Arch Capital Group Ltd |
67 |
- |
$90.32 |
$98,622,000 |
1,025,391 |
0.27% |
4,507,000 |
6,281 |
0.253 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
68 |
- |
$29.25 |
$96,787,000 |
3,694,150 |
0.27% |
4,353,000 |
-24,041 |
0.41 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
69 |
- |
$0.00 |
$96,341,000 |
1,511,943 |
0.26% |
3,542,000 |
-74,099 |
1.416 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
70 |
- |
$133.33 |
$94,301,000 |
815,751 |
0.26% |
-748,000 |
-14,520 |
0.174 |
Closed - End Fund - Debt |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$124.68 |
$94,077,000 |
760,338 |
0.26% |
-3,002,000 |
-127,041 |
0.212 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.32 |
$92,264,000 |
168,329 |
0.25% |
5,169,000 |
2,928 |
0.017 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$82.59 |
$90,414,000 |
1,105,848 |
0.25% |
3,292,000 |
20,487 |
0.123 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$88,894,000 |
343,007 |
0.24% |
-34,027,000 |
38,627 |
0.011 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$279.06 |
$88,875,000 |
343,649 |
0.24% |
-1,372,000 |
1,972 |
0.173 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$158.54 |
$88,583,000 |
576,677 |
0.24% |
1,730,000 |
11,302 |
0.051 |
Communication Equipment |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
77 |
- |
$102.81 |
$88,507,000 |
855,388 |
0.24% |
30,295,000 |
276,740 |
0.095 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
78 |
- |
$25.06 |
$88,480,000 |
3,527,911 |
0.24% |
80,888,000 |
3,225,624 |
1.976 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
79 |
- |
$131.21 |
$87,146,000 |
696,722 |
0.24% |
484,000 |
-63,000 |
0.331 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$889.87 |
$85,563,000 |
125,865 |
0.24% |
7,778,000 |
2,420 |
0.081 |
Semiconductor Equipme... |
|
|
CLY |
iShares Trust |
81 |
- |
$49.77 |
$84,399,000 |
1,680,251 |
0.23% |
18,581,000 |
347,902 |
1.826 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
82 |
- |
$70.81 |
$81,620,000 |
1,230,328 |
0.22% |
45,936,000 |
697,964 |
0.12 |
Closed - End Fund - Debt |
|
|
LVHI |
Legg Mason International Lo... |
83 |
- |
$0.00 |
$81,168,000 |
2,507,492 |
0.22% |
81,153,000 |
2,507,016 |
2.786 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$132.52 |
$80,700,000 |
625,777 |
0.22% |
24,150,000 |
182,562 |
0.188 |
Closed - End Fund - Debt |
|
|
IAI |
iShares Dow Jones US Broker... |
85 |
- |
$113.25 |
$80,536,000 |
574,806 |
0.22% |
66,872,000 |
479,981 |
0.926 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$303.31 |
$79,724,000 |
290,076 |
0.22% |
-19,644,000 |
-52,798 |
0.029 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$109.38 |
$79,439,000 |
667,949 |
0.22% |
10,236,000 |
24,619 |
0.016 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$29.02 |
$79,337,000 |
3,168,418 |
0.22% |
-7,667,000 |
46,637 |
0.302 |
Closed - End Fund - Debt |
|
|
INGR |
Ingredion Incorporated |
89 |
- |
$135.86 |
$77,995,000 |
576,846 |
0.21% |
7,928,000 |
67,494 |
0.861 |
Processed & Packaged ... |
|
|
MBB |
iShares Barclays MBS Bond |
90 |
- |
$93.53 |
$77,375,000 |
825,070 |
0.21% |
-3,667,000 |
-58,901 |
0.092 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
91 |
- |
$0.00 |
$75,801,000 |
1,496,267 |
0.21% |
-666,000 |
-18,836 |
0.166 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
93 |
- |
$66.73 |
$74,827,000 |
1,237,218 |
0.21% |
-3,036,000 |
15,836 |
0.137 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$250.77 |
$74,701,000 |
361,784 |
0.21% |
8,846,000 |
78,559 |
0.12 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$309.11 |
$73,268,000 |
139,891 |
0.2% |
4,503,000 |
3,955 |
0.015 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
96 |
- |
$228.91 |
$73,004,000 |
299,467 |
0.2% |
-12,172,000 |
-3,294 |
0.114 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$485.68 |
$71,727,000 |
134,678 |
0.2% |
16,798,000 |
13,497 |
0.01 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$88.49 |
$71,666,000 |
791,535 |
0.2% |
1,016,000 |
-1,577 |
0.221 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
99 |
- |
$83.52 |
$70,726,000 |
859,365 |
0.19% |
-1,286,000 |
7,052 |
0.17 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
100 |
- |
$162.67 |
$70,710,000 |
740,725 |
0.19% |
4,429,000 |
6,064 |
0.303 |
Electric Utilities |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
101 |
- |
$46.68 |
$69,906,000 |
1,470,783 |
0.19% |
56,790,000 |
1,190,472 |
5.734 |
N/A |
|
