GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Portfolio Holdings - 13F Filings | 13F Fund Database
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13F Holdings
CIK 02811546 · PLEASANT HILL, CA
As of Sep 30, 2023, GENWORTH FINANCIAL WEALTH MANAGEMENT, INC reported
1,742 positions worth $22.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD WORLD FUND | MGK | — | 6,641,918 |
|
.5B6.62% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,110,101 |
.2B | 5.36% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 11,626,001 |
.2B | 5.18% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 7,874,166 | $637.6M | 2.80% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 7,795,627 | $574.7M | 2.52% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 3,171,149 | $505.8M | 2.22% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 7,283,744 | $468.7M | 2.06% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 4,290,383 | $429.6M | 1.89% |
| MICROSOFT CORP | MSFT | Technology | 1,208,956 | $381.7M | 1.68% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 2,884,528 | $377.8M | 1.66% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 7,923,911 | $377.1M | 1.66% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 1,872,374 | $364.7M | 1.60% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 16,257,132 | $358.3M | 1.57% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 3,498,112 | $316.2M | 1.39% |
| APPLE INC | AAPL | Technology | 1,810,432 | $310.0M | 1.36% |
| ISHARES CORE S&P 500 ETF | IVV | — | 718,679 | $308.6M | 1.36% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 2,975,790 | $303.6M | 1.33% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 1,293,775 | $277.1M | 1.22% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 6,193,188 | $271.1M | 1.19% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,870,697 | $258.0M | 1.13% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 5,287,952 | $254.2M | 1.12% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 5,022,370 | $240.2M | 1.06% |
| ALPHABET INC | GOOGL | Equity | 1,792,751 | $234.6M | 1.03% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 1,965,969 | $222.5M | 0.98% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 1,584,283 | $221.3M | 0.97% |