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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 |
- |
$274.82 |
$1,788,204,000 |
6,890,694 |
6.46% |
281,153,000 |
248,776 |
13.548 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$464.84 |
$1,356,582,000 |
3,105,727 |
4.9% |
135,245,000 |
-4,374 |
0.345 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.52 |
$1,334,119,000 |
12,198,218 |
4.82% |
155,242,000 |
572,217 |
13.554 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.95 |
$597,337,000 |
3,319,094 |
2.16% |
91,570,000 |
147,945 |
2.764 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$76.71 |
$588,157,000 |
7,599,907 |
2.13% |
13,463,000 |
-195,720 |
0.238 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
6 |
- |
$72.04 |
$518,680,000 |
7,971,102 |
1.87% |
305,953,000 |
3,985,950 |
23.973 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$516,904,000 |
7,347,610 |
1.87% |
48,195,000 |
63,866 |
0.062 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$105.45 |
$501,396,000 |
4,530,962 |
1.81% |
197,806,000 |
1,555,172 |
1.099 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.48 |
$486,568,000 |
4,875,920 |
1.76% |
56,929,000 |
585,537 |
3.441 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$407.57 |
$481,608,000 |
1,280,736 |
1.74% |
99,880,000 |
71,780 |
0.017 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$89.03 |
$444,750,000 |
4,497,876 |
1.61% |
434,419,000 |
4,381,387 |
0.394 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$150.18 |
$441,346,000 |
3,043,556 |
1.59% |
63,588,000 |
159,028 |
3.416 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$224.27 |
$432,667,000 |
1,970,518 |
1.56% |
67,985,000 |
98,144 |
4.18 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$50.97 |
$401,410,000 |
7,936,143 |
1.45% |
24,311,000 |
12,232 |
0.076 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$383,966,000 |
16,665,186 |
1.39% |
25,659,000 |
408,054 |
0.185 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$166.90 |
$351,621,000 |
1,826,318 |
1.27% |
41,657,000 |
15,886 |
0.011 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$93.84 |
$347,157,000 |
3,664,696 |
1.25% |
30,928,000 |
166,584 |
3.088 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$244.63 |
$324,307,000 |
1,341,387 |
1.17% |
47,206,000 |
47,612 |
2.546 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
19 |
- |
$44.52 |
$292,250,000 |
6,303,927 |
1.06% |
21,112,000 |
110,739 |
0.7 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
20 |
- |
$49.55 |
$272,076,000 |
5,307,764 |
0.98% |
17,884,000 |
19,812 |
4.246 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$158.13 |
$268,779,000 |
1,797,850 |
0.97% |
10,754,000 |
-72,847 |
0.361 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
22 |
- |
$187.24 |
$258,628,000 |
1,549,227 |
0.93% |
47,380,000 |
-147,681 |
0.748 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
23 |
- |
$0.00 |
$258,282,000 |
1,646,261 |
0.93% |
36,958,000 |
61,978 |
0.199 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$158.26 |
$254,911,000 |
1,824,835 |
0.92% |
20,312,000 |
32,084 |
0.031 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.28 |
$249,464,000 |
3,040,758 |
0.9% |
-388,107,000 |
-4,833,408 |
0.338 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$113.86 |
$245,316,000 |
2,094,390 |
0.89% |
22,847,000 |
128,421 |
1.79 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.58 |
$242,983,000 |
4,922,164 |
0.88% |
2,763,000 |
-100,206 |
0.832 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$59.48 |
$237,361,000 |
4,246,172 |
0.86% |
26,824,000 |
57,221 |
0.472 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.52 |
$219,968,000 |
2,029,034 |
0.79% |
17,171,000 |
51,300 |
0.126 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$496.10 |
$217,851,000 |
615,468 |
0.79% |
114,215,000 |
270,257 |
0.026 |
Internet Service Prov... |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
- |
$50.41 |
$207,351,000 |
3,987,511 |
0.75% |
59,344,000 |
945,230 |
0.615 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.50 |
$205,890,000 |
1,405,009 |
0.74% |
6,742,000 |
39,673 |
0.057 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$166.28 |
$203,322,000 |
1,236,602 |
0.73% |
27,212,000 |
7,899 |
1.556 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,249.19 |
$202,685,000 |
181,577 |
0.73% |
49,552,000 |
-2,792 |
0.045 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$67.03 |
$194,233,000 |
2,397,645 |
0.7% |
13,829,000 |
-9,671 |
0.192 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$70.95 |
$190,936,000 |
2,596,005 |
0.69% |
5,723,000 |
-58,240 |
0.32 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$88.11 |
$190,460,000 |
2,138,556 |
0.69% |
157,913,000 |
1,744,144 |
0.13 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$824.23 |
$158,290,000 |
319,636 |
0.57% |
100,703,000 |
187,248 |
0.013 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$404.91 |
$157,628,000 |
387,398 |
0.57% |
-17,782,000 |
-117,030 |
0.149 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$331.14 |
$144,635,000 |
465,244 |
0.52% |
13,813,000 |
-15,173 |
0.173 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$197.13 |
$138,204,000 |
718,017 |
0.5% |
-23,126,000 |
-266,125 |
0.238 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$83.75 |
$130,129,000 |
1,577,319 |
0.47% |
13,997,000 |
64,202 |
0.225 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.32 |
$129,882,000 |
2,570,904 |
0.47% |
124,706,000 |
2,474,621 |
0.061 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$201.71 |
$127,250,000 |
671,609 |
0.46% |
892,000 |
7,616 |
0.132 |
Insurance Brokers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$127,223,000 |
1,630,433 |
0.46% |
7,353,000 |
-25,687 |
0.032 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.87 |
$125,437,000 |
2,618,727 |
0.45% |
8,560,000 |
-54,576 |
0.117 |
Closed - End Fund - F... |
|
|
FLOT |
Ishares Floating Rate Note ... |
47 |
- |
$0.00 |
$123,281,000 |
2,435,420 |
0.45% |
12,474,000 |
258,033 |
0.223 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
48 |
- |
$0.00 |
$122,783,000 |
1,562,320 |
0.44% |
93,340,000 |
1,165,563 |
1.318 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$95.64 |
$121,990,000 |
1,229,120 |
0.44% |
30,457,000 |
255,776 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$26.32 |
$119,356,000 |
4,145,742 |
0.43% |
-45,971,000 |
-838,495 |
0.075 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$113.07 |
$112,420,000 |
883,804 |
0.41% |
10,386,000 |
-6,315 |
0.522 |
AirDelivery & Freight... |
|
|
RE |
Everest Re Group Ltd |
52 |
- |
$368.67 |
$106,364,000 |
300,821 |
0.38% |
104,429,000 |
295,616 |
0.751 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$40.36 |
$105,315,000 |
2,401,702 |
0.38% |
91,359,000 |
2,086,950 |
0.053 |
CATV Systems |
|
|
GBF |
iShares Barclays Government... |
54 |
- |
$101.24 |
$103,458,000 |
983,157 |
0.37% |
-4,508,000 |
-95,839 |
27.695 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
55 |
- |
$87.42 |
$103,453,000 |
1,284,812 |
0.37% |
2,129,000 |
-98,642 |
2.923 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$78.62 |
$97,874,000 |
1,204,164 |
0.35% |
3,691,000 |
-35,416 |
0.287 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
57 |
- |
$65.50 |
$96,568,000 |
1,516,933 |
0.35% |
9,765,000 |
27,518 |
0.243 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
58 |
- |
$114.31 |
$95,841,000 |
833,181 |
0.35% |
7,283,000 |
-696 |
0.178 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
59 |
- |
$30.73 |
$94,164,000 |
3,221,494 |
0.34% |
10,912,000 |
42,000 |
0.358 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
60 |
- |
$0.00 |
$93,825,000 |
1,605,493 |
0.34% |
2,176,000 |
-80,154 |
1.504 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
- |
$281.76 |
$93,290,000 |
342,512 |
0.34% |
-21,980,000 |
-149,464 |
0.123 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$134.16 |
$88,744,000 |
751,430 |
0.32% |
4,058,000 |
-38,406 |
0.357 |
Steel & Iron |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$42.11 |
$86,961,000 |
2,059,721 |
0.31% |
4,444,000 |
48,581 |
0.182 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$34.95 |
$84,611,000 |
2,487,842 |
0.31% |
3,263,000 |
-135,433 |
0.276 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
65 |
- |
$25.01 |
$84,577,000 |
3,463,439 |
0.31% |
8,552,000 |
84,765 |
0.385 |
N/A |
|
|
MO |
Altria Group Inc |
66 |
- |
$42.87 |
$83,065,000 |
2,059,111 |
0.3% |
27,718,000 |
742,896 |
0.111 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$907.32 |
$80,953,000 |
92,171 |
0.29% |
6,378,000 |
1,552 |
0.088 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$59.97 |
$80,538,000 |
1,427,987 |
0.29% |
20,755,000 |
246,499 |
0.051 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
69 |
- |
$174.64 |
$80,531,000 |
462,718 |
0.29% |
5,179,000 |
-19,227 |
0.153 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
70 |
- |
$273.54 |
$78,744,000 |
273,398 |
0.28% |
4,296,000 |
-3,608 |
0.047 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
71 |
- |
$93.78 |
$76,707,000 |
1,032,808 |
0.28% |
-1,248,000 |
54,826 |
0.254 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.70 |
$76,374,000 |
2,025,844 |
0.28% |
10,950,000 |
7,193 |
0.049 |
Telecom Services - Do... |
|
|
IEUR |
iShares Core MSCI Europe |
73 |
- |
$57.05 |
$72,275,000 |
1,313,619 |
0.26% |
6,620,000 |
-8,465 |
1.722 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$238.89 |
$72,044,000 |
309,681 |
0.26% |
8,286,000 |
3,507 |
0.156 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
75 |
- |
$60.52 |
$70,602,000 |
1,186,389 |
0.26% |
3,785,000 |
-15,353 |
1.318 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
76 |
- |
$0.00 |
$70,379,000 |
1,936,152 |
0.25% |
5,000 |
-91,337 |
0.215 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$648.21 |
$68,849,000 |
118,439 |
0.25% |
14,642,000 |
254 |
0.076 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$179.54 |
$68,839,000 |
453,069 |
0.25% |
21,086,000 |
77,419 |
0.004 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
80 |
- |
$100.03 |
$68,650,000 |
854,064 |
0.25% |
8,764,000 |
9,535 |
0.238 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$141.30 |
$67,960,000 |
498,313 |
0.25% |
9,092,000 |
41,049 |
0.022 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$89.37 |
$67,858,000 |
817,960 |
0.25% |
6,659,000 |
-23,610 |
0.078 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
83 |
- |
$148.03 |
$67,737,000 |
445,696 |
0.24% |
17,497,000 |
-21,784 |
0.122 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$508.17 |
$67,578,000 |
141,487 |
0.24% |
-241,044,000 |
-577,192 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
85 |
- |
$352.65 |
$66,635,000 |
222,524 |
0.24% |
3,780,000 |
2,804 |
0.061 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$105.96 |
$66,097,000 |
610,599 |
0.24% |
7,740,000 |
-8,047 |
0.104 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$55.02 |
$65,815,000 |
1,269,817 |
0.24% |
7,518,000 |
17,471 |
0.141 |
N/A |
|
|
LH |
Laboratory Corp of America |
88 |
- |
$207.97 |
$65,558,000 |
288,435 |
0.24% |
5,450,000 |
-10,536 |
0.296 |
Medical Laboratories ... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
89 |
- |
$92.35 |
$65,077,000 |
699,149 |
0.24% |
-334,000 |
-25,229 |
4.383 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.43 |
$64,562,000 |
730,673 |
0.23% |
8,524,000 |
-9,985 |
0.204 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
91 |
- |
$112.76 |
$63,743,000 |
617,543 |
0.23% |
16,743,000 |
-17,158 |
0.23 |
Residential Construct... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$63,611,000 |
1,266,398 |
0.23% |
-29,645,000 |
-592,024 |
0.141 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$117.66 |
$63,387,000 |
567,829 |
0.23% |
8,326,000 |
34,913 |
0.171 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
94 |
- |
$67.01 |
$63,163,000 |
980,030 |
0.23% |
63,120,000 |
979,280 |
2.579 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
95 |
- |
$28.58 |
$62,247,000 |
1,952,551 |
0.22% |
5,438,000 |
343 |
0.19 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.37 |
$62,049,000 |
1,105,256 |
0.22% |
6,020,000 |
25,079 |
0.224 |
Closed - End Fund - F... |
|
|
MRNA |
Moderna, Inc. |
97 |
- |
$0.00 |
$61,575,000 |
619,152 |
0.22% |
39,293,000 |
403,428 |
0.156 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
98 |
- |
$205.87 |
$61,470,000 |
106,701 |
0.22% |
1,297,000 |
-20,339 |
0.889 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
99 |
- |
$44.62 |
$61,312,000 |
1,495,425 |
0.22% |
61,312,000 |
1,495,414 |
5.934 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
100 |
- |
$0.00 |
$61,095,000 |
600,558 |
0.22% |
3,136,000 |
-137,867 |
1.494 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
101 |
- |
$61.68 |
$60,061,000 |
719,036 |
0.22% |
-8,815,000 |
-21,967 |
0.158 |
Semiconductor- Broad... |
|
