| |
|
|
| Name: |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
| City: |
CONCORD |
| State: |
CA |
| Zip: |
94520 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
$1,788,204,000 |
6,890,694 |
6.46% |
281,153,000 |
248,776 |
13.548 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$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 |
- |
$184.24 |
$597,337,000 |
3,319,094 |
2.16% |
91,570,000 |
147,945 |
2.764 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
6 |
- |
$73.46 |
$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 |
- |
$106.40 |
$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 |
- |
$100.24 |
$486,568,000 |
4,875,920 |
1.76% |
56,929,000 |
585,537 |
3.441 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$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 |
- |
$89.84 |
$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 |
- |
$150.62 |
$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 |
- |
$227.32 |
$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 |
- |
$53.44 |
$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 |
- |
$183.38 |
$351,621,000 |
1,826,318 |
1.27% |
41,657,000 |
15,886 |
0.011 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.27 |
$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 |
- |
$248.04 |
$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 |
- |
$44.75 |
$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 |
- |
$49.87 |
$272,076,000 |
5,307,764 |
0.98% |
17,884,000 |
19,812 |
4.246 |
Closed - End Fund - E... |
|
|
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 |
- |
$167.24 |
$254,911,000 |
1,824,835 |
0.92% |
20,312,000 |
32,084 |
0.031 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.37 |
$245,316,000 |
2,094,390 |
0.89% |
22,847,000 |
128,421 |
1.79 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$60.13 |
$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 |
- |
$106.67 |
$219,968,000 |
2,029,034 |
0.79% |
17,171,000 |
51,300 |
0.126 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$451.96 |
$217,851,000 |
615,468 |
0.79% |
114,215,000 |
270,257 |
0.026 |
Internet Service Prov... |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
- |
$50.82 |
$207,351,000 |
3,987,511 |
0.75% |
59,344,000 |
945,230 |
0.615 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.46 |
$205,890,000 |
1,405,009 |
0.74% |
6,742,000 |
39,673 |
0.057 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$168.48 |
$203,322,000 |
1,236,602 |
0.73% |
27,212,000 |
7,899 |
1.556 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$88.58 |
$190,460,000 |
2,138,556 |
0.69% |
157,913,000 |
1,744,144 |
0.13 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.89 |
$158,290,000 |
319,636 |
0.57% |
100,703,000 |
187,248 |
0.013 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$83.21 |
$130,129,000 |
1,577,319 |
0.47% |
13,997,000 |
64,202 |
0.225 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$129,882,000 |
2,570,904 |
0.47% |
124,706,000 |
2,474,621 |
0.061 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$199.27 |
$127,250,000 |
671,609 |
0.46% |
892,000 |
7,616 |
0.132 |
Insurance Brokers |
|
|
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 |
- |
$96.19 |
$121,990,000 |
1,229,120 |
0.44% |
30,457,000 |
255,776 |
0.018 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
52 |
- |
$369.65 |
$106,364,000 |
300,821 |
0.38% |
104,429,000 |
295,616 |
0.751 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.69 |
$105,315,000 |
2,401,702 |
0.38% |
91,359,000 |
2,086,950 |
0.053 |
CATV Systems |
|
|
IDEV |
Ishares Core Msci Internati... |
57 |
- |
$66.31 |
$96,568,000 |
1,516,933 |
0.35% |
9,765,000 |
27,518 |
0.243 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
59 |
- |
$31.01 |
$94,164,000 |
3,221,494 |
0.34% |
10,912,000 |
42,000 |
0.358 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$42.20 |
$86,961,000 |
2,059,721 |
0.31% |
4,444,000 |
48,581 |
0.182 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
65 |
- |
$25.56 |
$84,577,000 |
3,463,439 |
0.31% |
8,552,000 |
84,765 |
0.385 |
N/A |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.59 |
$83,065,000 |
2,059,111 |
0.3% |
27,718,000 |
742,896 |
0.111 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$957.00 |
$80,953,000 |
92,171 |
0.29% |
6,378,000 |
1,552 |
0.088 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$60.63 |
$80,538,000 |
1,427,987 |
0.29% |
20,755,000 |
246,499 |
0.051 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
71 |
- |
$94.41 |
$76,707,000 |
1,032,808 |
0.28% |
-1,248,000 |
54,826 |
0.254 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$38.89 |
$76,374,000 |
2,025,844 |
0.28% |
10,950,000 |
7,193 |
0.049 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$241.12 |
$72,044,000 |
309,681 |
0.26% |
8,286,000 |
3,507 |
0.156 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$696.59 |
$68,849,000 |
118,439 |
0.25% |
14,642,000 |
254 |
0.076 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$186.21 |
$68,839,000 |
453,069 |
0.25% |
21,086,000 |
77,419 |
0.004 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
80 |
- |
$97.90 |
$68,650,000 |
854,064 |
0.25% |
8,764,000 |
9,535 |
0.238 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$140.83 |
$67,960,000 |
498,313 |
0.25% |
9,092,000 |
41,049 |
0.022 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
85 |
- |
$341.50 |
$66,635,000 |
222,524 |
0.24% |
3,780,000 |
2,804 |
0.061 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$55.66 |
$65,815,000 |
1,269,817 |
0.24% |
7,518,000 |
17,471 |
0.141 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$117.13 |
$63,387,000 |
567,829 |
0.23% |
8,326,000 |
34,913 |
0.171 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
94 |
- |
$67.42 |
$63,163,000 |
980,030 |
0.23% |
63,120,000 |
979,280 |
2.579 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
95 |
- |
$28.80 |
$62,247,000 |
1,952,551 |
0.22% |
5,438,000 |
343 |
0.19 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$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 |
|
|
EPI |
WisdomTree India Earnings |
99 |
- |
$45.56 |
$61,312,000 |
1,495,425 |
0.22% |
61,312,000 |
1,495,414 |
5.934 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
102 |
- |
$262.40 |
$59,880,000 |
272,316 |
0.22% |
-1,156,000 |
2,088 |
0.576 |
Drug Manufacturers - ... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
103 |
- |
$0.00 |
$57,882,000 |
673,909 |
0.21% |
14,477,000 |
110,790 |
0.749 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$218.74 |
$55,819,000 |
261,656 |
0.2% |
6,999,000 |
3,445 |
0.141 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
107 |
- |
$37.57 |
$55,631,000 |
1,516,665 |
0.2% |
5,492,000 |
18,197 |
0.189 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
109 |
- |
$95.56 |
$54,594,000 |
600,133 |
0.2% |
3,330,000 |
763 |
0.179 |
Multi Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
110 |
- |
$0.00 |
$54,202,000 |
1,176,513 |
0.2% |
3,057,000 |
6,540 |
0.041 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
112 |
- |
$74.68 |
$53,531,000 |
743,179 |
0.19% |
5,424,000 |
23,870 |
0.831 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
113 |
- |
$70.45 |
$53,262,000 |
871,011 |
0.19% |
3,758,000 |
1,155 |
0.172 |
Multi Utilities |
|
|
VGLT |
Vanguard Long-Term Governm |
114 |
- |
$56.47 |
$53,052,000 |
862,209 |
0.19% |
38,739,000 |
604,367 |
0.347 |
N/A |
|
|
XLC |
Communication Services Sele... |
115 |
- |
$80.21 |
$51,771,000 |
712,508 |
0.19% |
18,022,000 |
197,812 |
0.04 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
117 |
- |
$73.68 |
$50,756,000 |
1,055,002 |
0.18% |
6,166,000 |
13,184 |
0.894 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
122 |
- |
$72.86 |
$47,724,000 |
699,966 |
0.17% |
47,718,000 |
699,864 |
0.778 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
129 |
- |
$0.00 |
$44,448,000 |
860,896 |
0.16% |
3,179,000 |
19,881 |
1.781 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
131 |
- |
$492.45 |
$43,786,000 |
83,169 |
0.16% |
5,077,000 |
6,394 |
0.009 |
Health Care Plans |
|
|
TMHC |
Taylor Morrison Home Corp |
139 |
- |
$57.20 |
$41,976,000 |
786,812 |
0.15% |
25,152,000 |
391,964 |
0.606 |
Residential Construct... |
|
|
LAG |
Lagardere S.C.A |
141 |
- |
$24.82 |
$39,896,000 |
1,555,988 |
0.14% |
13,950,000 |
490,005 |
0.119 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$178.91 |
$38,044,000 |
223,184 |
0.14% |
5,433,000 |
18,094 |
0.024 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
146 |
- |
$69.91 |
$37,567,000 |
576,709 |
0.14% |
2,092,000 |
22,328 |
0.094 |
Food - Major Diversified |
|
|
CLY |
iShares Trust |
147 |
- |
$49.67 |
$37,434,000 |
710,467 |
0.14% |
17,087,000 |
278,845 |
0.772 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
151 |
- |
$271.03 |
$36,179,000 |
125,255 |
0.13% |
4,644,000 |
1,619 |
0.231 |
Small Tools & Accesso... |
|
|
OGE |
OGE Energy Corp |
153 |
- |
$35.18 |
$35,767,000 |
1,023,969 |
0.13% |
2,223,000 |
17,545 |
0.512 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
158 |
- |
$75.88 |
$34,727,000 |
482,117 |
0.13% |
4,118,000 |
37,277 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
159 |
- |
$443.58 |
$34,318,000 |
80,462 |
0.12% |
7,401,000 |
12,474 |
0.008 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
164 |
- |
$48.02 |
$31,565,000 |
664,666 |
0.11% |
256,000 |
2,461 |
0.035 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
166 |
- |
$201.50 |
$31,005,000 |
199,932 |
0.11% |
30,878,000 |
199,115 |
0.11 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
167 |
- |
$106.11 |
$30,657,000 |
313,943 |
0.11% |
4,835,000 |
10,229 |
0.084 |
Trucks & Other Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
170 |
- |
$400.87 |
$28,429,000 |
79,709 |
0.1% |
1,028,000 |
1,488 |
0.006 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
171 |
- |
$141.56 |
$28,343,000 |
272,527 |
0.1% |
7,289,000 |
30,248 |
0.005 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
173 |
- |
$629.27 |
$27,664,000 |
44,261 |
0.1% |
7,720,000 |
5,228 |
0.017 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
177 |
- |
$190.51 |
$26,704,000 |
156,988 |
0.1% |
8,609,000 |
32,215 |
0.005 |
Domestic Money Center... |
|
|
DFAT |
Dimensional U S Targeted Va... |
178 |
- |
$52.49 |
$26,596,000 |
508,243 |
0.1% |
3,783,000 |
8,939 |
0.056 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
180 |
- |
$141.87 |
$26,114,000 |
162,875 |
0.09% |
8,661,000 |
19,322 |
0.122 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
181 |
- |
$303.71 |
$24,926,000 |
71,033 |
0.09% |
5,843,000 |
8,895 |
0.011 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
182 |
- |
$716.65 |
$24,900,000 |
35,244 |
0.09% |
7,535,000 |
4,177 |
0.018 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
185 |
- |
$37.25 |
$23,768,000 |
705,899 |
0.09% |
6,504,000 |
75,367 |
0.008 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
186 |
- |
$734.97 |
$23,549,000 |
40,398 |
0.09% |
2,437,000 |
1,092 |
0.004 |
Drug Manufacturers - ... |
|
|
SAIC |
Science Applications Intern... |
188 |
- |
$131.55 |
$23,338,000 |
187,723 |
0.08% |
3,776,000 |
2,367 |
0.323 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
191 |
- |
$97.27 |
$21,840,000 |
216,299 |
0.08% |
1,133,000 |
13,006 |
0.009 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
196 |
- |
$273.66 |
$20,852,000 |
79,242 |
0.08% |
7,085,000 |
11,349 |
0.009 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
197 |
- |
$0.00 |
$20,844,000 |
27,538 |
0.08% |
6,032,000 |
2,376 |
0.006 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
198 |
- |
$372.63 |
$20,700,000 |
61,360 |
0.07% |
6,886,000 |
14,100 |
0.017 |
Medical Appliances & ... |
|
