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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$469.98 |
$1,356,582,000 |
3,105,727 |
4.9% |
135,245,000 |
-4,374 |
0.345 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$77.08 |
$588,157,000 |
7,599,907 |
2.13% |
13,463,000 |
-195,720 |
0.238 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.76 |
$268,779,000 |
1,797,850 |
0.97% |
10,754,000 |
-72,847 |
0.361 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
22 |
- |
$195.81 |
$258,628,000 |
1,549,227 |
0.93% |
47,380,000 |
-147,681 |
0.748 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.30 |
$249,464,000 |
3,040,758 |
0.9% |
-388,107,000 |
-4,833,408 |
0.338 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.68 |
$242,983,000 |
4,922,164 |
0.88% |
2,763,000 |
-100,206 |
0.832 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,278.11 |
$202,685,000 |
181,577 |
0.73% |
49,552,000 |
-2,792 |
0.045 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$64.78 |
$194,233,000 |
2,397,645 |
0.7% |
13,829,000 |
-9,671 |
0.192 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.35 |
$190,936,000 |
2,596,005 |
0.69% |
5,723,000 |
-58,240 |
0.32 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$401.08 |
$157,628,000 |
387,398 |
0.57% |
-17,782,000 |
-117,030 |
0.149 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$338.99 |
$144,635,000 |
465,244 |
0.52% |
13,813,000 |
-15,173 |
0.173 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$202.55 |
$138,204,000 |
718,017 |
0.5% |
-23,126,000 |
-266,125 |
0.238 |
Closed - End Fund - E... |
|
|
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 |
- |
$49.56 |
$125,437,000 |
2,618,727 |
0.45% |
8,560,000 |
-54,576 |
0.117 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.81 |
$119,356,000 |
4,145,742 |
0.43% |
-45,971,000 |
-838,495 |
0.075 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$114.96 |
$112,420,000 |
883,804 |
0.41% |
10,386,000 |
-6,315 |
0.522 |
AirDelivery & Freight... |
|
|
GBF |
iShares Barclays Government... |
54 |
- |
$101.75 |
$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 |
- |
$89.44 |
$103,453,000 |
1,284,812 |
0.37% |
2,129,000 |
-98,642 |
2.923 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.26 |
$97,874,000 |
1,204,164 |
0.35% |
3,691,000 |
-35,416 |
0.287 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
58 |
- |
$117.34 |
$95,841,000 |
833,181 |
0.35% |
7,283,000 |
-696 |
0.178 |
Closed - End Fund - Debt |
|
|
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 |
- |
$281.63 |
$93,290,000 |
342,512 |
0.34% |
-21,980,000 |
-149,464 |
0.123 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$135.47 |
$88,744,000 |
751,430 |
0.32% |
4,058,000 |
-38,406 |
0.357 |
Steel & Iron |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$35.43 |
$84,611,000 |
2,487,842 |
0.31% |
3,263,000 |
-135,433 |
0.276 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
69 |
- |
$173.92 |
$80,531,000 |
462,718 |
0.29% |
5,179,000 |
-19,227 |
0.153 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
70 |
- |
$311.29 |
$78,744,000 |
273,398 |
0.28% |
4,296,000 |
-3,608 |
0.047 |
Biotechnology |
|
|
IEUR |
iShares Core MSCI Europe |
73 |
- |
$57.40 |
$72,275,000 |
1,313,619 |
0.26% |
6,620,000 |
-8,465 |
1.722 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
75 |
- |
$62.24 |
$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 |
|
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$91.45 |
$67,858,000 |
817,960 |
0.25% |
6,659,000 |
-23,610 |
0.078 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
83 |
- |
$148.48 |
$67,737,000 |
445,696 |
0.24% |
17,497,000 |
-21,784 |
0.122 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$513.84 |
$67,578,000 |
141,487 |
0.24% |
-241,044,000 |
-577,192 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$107.13 |
$66,097,000 |
610,599 |
0.24% |
7,740,000 |
-8,047 |
0.104 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
88 |
- |
$201.32 |
$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 |
- |
$92.77 |
$65,077,000 |
699,149 |
0.24% |
-334,000 |
-25,229 |
4.383 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$81.30 |
$64,562,000 |
730,673 |
0.23% |
8,524,000 |
-9,985 |
0.204 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
91 |
- |
$116.64 |
$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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
98 |
- |
$216.17 |
$61,470,000 |
106,701 |
0.22% |
1,297,000 |
-20,339 |
0.889 |
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 |
- |
$70.37 |
$60,061,000 |
719,036 |
0.22% |
-8,815,000 |
-21,967 |
0.158 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
104 |
- |
$51.01 |
$57,357,000 |
1,118,614 |
0.21% |
-43,595,000 |
-907,311 |
0.134 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
105 |
- |
$51.86 |
$55,982,000 |
1,273,487 |
0.2% |
-19,509,000 |
-136,773 |
1.06 |
Oil & Gas Refining, P... |
|
|
UNM |
Unum Group |
108 |
- |
$51.62 |
$54,787,000 |
1,211,562 |
0.2% |
-5,424,000 |
-12,481 |
0.595 |
Life & Health Insurance |
|
|
VONG |
Vanguard Russell 1000 Growt... |
111 |
- |
$85.25 |
$53,903,000 |
690,885 |
0.19% |
5,494,000 |
-16,442 |
0.07 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
116 |
- |
$0.00 |
$51,431,000 |
1,019,039 |
0.19% |
-1,377,000 |
-21,716 |
0.113 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
118 |
- |
$111.50 |
$50,633,000 |
470,176 |
0.18% |
-2,348,000 |
-35,035 |
0.208 |
Asset Management |
|
|
AGZ |
Ishares Barclays Agency Bon... |
119 |
- |
$107.12 |
$50,143,000 |
462,434 |
0.18% |
-1,739,000 |
-27,938 |
6.166 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
120 |
- |
$0.00 |
$49,418,000 |
868,047 |
0.18% |
3,586,000 |
-11,651 |
0.964 |
N/A |
|
|
RHI |
Robert Half International Inc |
121 |
- |
$70.16 |
$47,816,000 |
543,854 |
0.17% |
6,605,000 |
-18,528 |
0.477 |
Staffing & Outsourcin... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
124 |
- |
$0.00 |
$46,430,000 |
724,104 |
0.17% |
3,430,000 |
-15,362 |
0.426 |
N/A |
|
|
LEN |
Lennar Corp |
125 |
- |
$158.10 |
$45,360,000 |
304,345 |
0.16% |
10,711,000 |
-4,388 |
0.111 |
Residential Construct... |
|
|
CTSH |
Cognizant Technology Soluti... |
126 |
- |
$66.25 |
$45,129,000 |
597,498 |
0.16% |
2,960,000 |
-25,010 |
0.11 |
Business Software & S... |
|
|
WSM |
Williams Sonoma Inc |
127 |
- |
$304.70 |
$44,728,000 |
221,665 |
0.16% |
9,067,000 |
-7,811 |
0.285 |
Home Furnishing Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
128 |
- |
$123.05 |
$44,536,000 |
430,511 |
0.16% |
5,228,000 |
-1,734 |
0.024 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$156.84 |
$44,031,000 |
338,703 |
0.16% |
-4,390,000 |
-2,984 |
0.083 |
Oil & Gas Refining, P... |
|
|
KCE |
KBW Cap Markets KCE |
132 |
- |
$108.54 |
$43,317,000 |
424,799 |
0.16% |
-58,155,000 |
-744,809 |
12.137 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
133 |
- |
$41.73 |
$43,185,000 |
1,023,832 |
0.16% |
-1,468,000 |
-186,268 |
0.114 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
134 |
- |
$0.00 |
$42,893,000 |
409,436 |
0.15% |
-8,994,000 |
-102,622 |
0.455 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
135 |
- |
$782.70 |
$42,624,000 |
149,948 |
0.15% |
520,000 |
-3,593 |
0.29 |
Networking & Communic... |
|
|
SJNK |
Spdr Barclays Capital Short... |
136 |
- |
$24.91 |
$42,541,000 |
1,692,178 |
0.15% |
-1,135,000 |
-93,420 |
1.278 |
N/A |
|
|
OMC |
Omnicom Group Inc |
138 |
- |
$92.75 |
$42,216,000 |
487,992 |
0.15% |
-18,020,000 |
-320,766 |
0.227 |
Advertising Agencies |
|
|
EWL |
iShares Switzerland Index Fd |
140 |
- |
$46.23 |
$41,553,000 |
860,849 |
0.15% |
3,569,000 |
-10,942 |
2.186 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$179.64 |
$39,381,000 |
272,286 |
0.14% |
-46,596,000 |
-501,862 |
0.024 |
Communication Equipment |
|
|
DFSD |
Dfa Dimensional Short-durat... |
143 |
- |
$0.00 |
$39,372,000 |
837,526 |
0.14% |
-330,000 |
-18,759 |
0.931 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
144 |
- |
$45.86 |
$39,107,000 |
832,069 |
0.14% |
1,259,000 |
-34,023 |
0.131 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
148 |
- |
$85.40 |
$37,069,000 |
443,255 |
0.13% |
3,764,000 |
-11,299 |
1.742 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
149 |
- |
$50.38 |
$36,806,000 |
732,597 |
0.13% |
-2,074,000 |
-40,056 |
0.139 |
N/A |
|
|
DVY |
iShares Dow Select Div |
150 |
- |
$121.24 |
$36,287,000 |
309,562 |
0.13% |
2,366,000 |
-5,573 |
0.208 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
152 |
- |
$90.67 |
$36,053,000 |
383,214 |
0.13% |
-41,157,000 |
-486,266 |
0.043 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$204.09 |
$35,608,000 |
219,706 |
0.13% |
3,893,000 |
-9,363 |
0.024 |
Semiconductor Equipme... |
|
|
TLO |
Talon Metals Corp |
155 |
- |
$26.63 |
$35,600,000 |
1,226,741 |
0.13% |
1,641,000 |
-71,892 |
0.221 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
156 |
- |
$275.32 |
$35,161,000 |
156,353 |
0.13% |
-4,781,000 |
-17,647 |
0.064 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
157 |
- |
$260.65 |
$35,063,000 |
138,607 |
0.13% |
-1,701,000 |
-166 |
0.053 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
160 |
- |
$164.11 |
$34,282,000 |
268,602 |
0.12% |
3,755,000 |
-7,540 |
0.024 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
162 |
- |
$108.43 |
$32,419,000 |
318,552 |
0.12% |
2,287,000 |
-7,659 |
0.194 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
163 |
- |
$0.00 |
$31,920,000 |
349,277 |
0.12% |
-70,856,000 |
-770,042 |
0.039 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
165 |
- |
$71.98 |
$31,408,000 |
420,281 |
0.11% |
-24,045,000 |
-394,841 |
0.067 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
168 |
- |
$92.46 |
$30,319,000 |
314,541 |
0.11% |
1,239,000 |
-2,959 |
0.113 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
169 |
- |
$21.86 |
$29,425,000 |
1,261,772 |
0.11% |
4,848,000 |
-22,977 |
0.113 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
172 |
- |
$105.93 |
$27,914,000 |
259,689 |
0.1% |
-192,118,000 |
-1,861,713 |
0.013 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
174 |
- |
$29.48 |
$27,364,000 |
941,954 |
0.1% |
-36,596,000 |
-1,285,073 |
0.31 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
175 |
- |
$27.17 |
$27,141,000 |
557,082 |
0.1% |
1,918,000 |
-18,924 |
0.062 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
176 |
- |
$0.00 |
$26,946,000 |
962,697 |
0.1% |
1,665,000 |
-32,614 |
0.76 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
179 |
- |
$30.73 |
$26,536,000 |
867,478 |
0.1% |
-5,500,000 |
-175,353 |
1.106 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
183 |
- |
$76.93 |
$24,290,000 |
313,948 |
0.09% |
-1,310,000 |
-26,708 |
0.075 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
184 |
- |
$177.91 |
$23,778,000 |
132,981 |
0.09% |
-13,581,000 |
-99,088 |
0.012 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
187 |
- |
$51.51 |
$23,539,000 |
450,937 |
0.09% |
-17,081,000 |
-353,589 |
0.15 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
189 |
- |
$42.20 |
$22,646,000 |
531,719 |
0.08% |
1,556,000 |
-10,020 |
0.605 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
190 |
- |
$92.51 |
$22,570,000 |
200,762 |
0.08% |
2,420,000 |
-3,622 |
0.12 |
Semiconductor - Integ... |
|
|
DEM |
WisdomTree Emerging Markets... |
192 |
- |
$43.15 |
$21,778,000 |
535,340 |
0.08% |
574,000 |
-30,409 |
1.281 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
193 |
- |
$62.02 |
$21,350,000 |
397,209 |
0.08% |
757,000 |
-10,651 |
0.135 |
Meat Products |
|
|
AMD |
Advanced Micro Devices Inc |
194 |
- |
$150.60 |
$21,086,000 |
143,042 |
0.08% |
5,183,000 |
-11,625 |
0.012 |
Semiconductor- Broad... |
|
|
AOA |
iShares Trust |
195 |
- |
$72.19 |
$20,883,000 |
302,432 |
0.08% |
272,000 |
-22,201 |
1.685 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
200 |
- |
$35.38 |
$20,608,000 |
579,704 |
0.07% |
-524,000 |
-43,661 |
0.354 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
203 |
- |
$32.14 |
$20,346,000 |
640,629 |
0.07% |
1,556,000 |
-4,191 |
2.822 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
205 |
- |
$27.74 |
$20,131,000 |
704,864 |
0.07% |
-92,731,000 |
-3,394,723 |
0.071 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
207 |
- |
$186.82 |
$20,044,000 |
109,201 |
0.07% |
1,805,000 |
-2,624 |
0.121 |
N/A |
|
|
COST |
Costco Wholesale Corp |
210 |
- |
$743.90 |
$19,180,000 |
29,057 |
0.07% |
2,359,000 |
-716 |
0.007 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
211 |
- |
$55.90 |
$18,672,000 |
236,472 |
0.07% |
2,063,000 |
-1,407 |
0.018 |
Drug Stores |
|
