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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 |
$1,971,777,000 |
6,879,652 |
6.41% |
183,573,000 |
-11,042 |
13.527 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2 |
- |
$116.05 |
$1,536,587,000 |
12,857,390 |
5% |
202,468,000 |
659,172 |
14.286 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$480.44 |
$1,529,910,000 |
3,182,670 |
4.97% |
173,328,000 |
76,943 |
0.354 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$185.41 |
$678,270,000 |
3,534,864 |
2.21% |
80,933,000 |
215,770 |
2.943 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.36 |
$598,834,000 |
7,322,496 |
1.95% |
349,370,000 |
4,281,738 |
0.814 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.67 |
$581,674,000 |
1,382,569 |
1.89% |
100,066,000 |
101,833 |
0.018 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.86 |
$579,694,000 |
7,457,792 |
1.88% |
-8,463,000 |
-142,115 |
0.233 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.64 |
$552,057,000 |
5,490,920 |
1.79% |
65,489,000 |
615,000 |
3.875 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$551,333,000 |
7,428,363 |
1.79% |
34,429,000 |
80,753 |
0.062 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$151.30 |
$525,385,000 |
3,369,797 |
1.71% |
84,039,000 |
326,241 |
3.782 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$228.68 |
$467,897,000 |
1,984,379 |
1.52% |
35,230,000 |
13,861 |
4.21 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.04 |
$450,705,000 |
8,734,595 |
1.47% |
49,295,000 |
798,452 |
0.084 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$385,663,000 |
16,937,328 |
1.25% |
1,697,000 |
272,142 |
0.188 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$525.32 |
$384,323,000 |
731,027 |
1.25% |
316,745,000 |
589,540 |
0.011 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
15 |
- |
$93.95 |
$383,953,000 |
4,033,121 |
1.25% |
36,796,000 |
368,425 |
3.399 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,105.00 |
$371,528,000 |
411,183 |
1.21% |
213,238,000 |
91,547 |
0.017 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
17 |
- |
$191.29 |
$354,249,000 |
2,065,830 |
1.15% |
2,628,000 |
239,512 |
0.012 |
Personal Computers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$249.38 |
$341,928,000 |
1,311,477 |
1.11% |
17,621,000 |
-29,910 |
2.49 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
19 |
- |
$44.80 |
$324,283,000 |
7,109,918 |
1.05% |
32,033,000 |
805,991 |
0.79 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$172.11 |
$314,241,000 |
2,082,032 |
1.02% |
59,330,000 |
257,197 |
0.035 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
21 |
- |
$0.00 |
$290,561,000 |
1,550,901 |
0.94% |
32,279,000 |
-95,360 |
0.187 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
22 |
- |
$49.93 |
$290,337,000 |
5,718,680 |
0.94% |
18,261,000 |
410,916 |
3.978 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.05 |
$287,832,000 |
592,759 |
0.94% |
69,981,000 |
-22,709 |
0.025 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$158.72 |
$280,820,000 |
1,724,302 |
0.91% |
12,041,000 |
-73,548 |
0.314 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
25 |
- |
$76.33 |
$260,600,000 |
3,361,718 |
0.85% |
-258,080,000 |
-4,609,384 |
10.11 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
26 |
- |
$160.16 |
$258,474,000 |
1,239,387 |
0.84% |
-154,000 |
-309,840 |
0.598 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.39 |
$256,210,000 |
5,208,580 |
0.83% |
13,227,000 |
286,416 |
0.579 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.42 |
$251,053,000 |
2,304,932 |
0.82% |
-250,343,000 |
-2,226,030 |
0.559 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$61.48 |
$245,940,000 |
3,997,075 |
0.8% |
8,579,000 |
-249,097 |
0.444 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$105.58 |
$231,517,000 |
2,151,643 |
0.75% |
11,549,000 |
122,609 |
0.133 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.32 |
$227,962,000 |
1,263,789 |
0.74% |
159,123,000 |
810,720 |
0.012 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$162.58 |
$227,511,000 |
1,402,225 |
0.74% |
21,621,000 |
-2,784 |
0.057 |
Cleaning Products |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$114.29 |
$218,850,000 |
1,889,736 |
0.71% |
-26,466,000 |
-204,654 |
1.615 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,364.08 |
$212,045,000 |
159,984 |
0.69% |
9,360,000 |
-21,593 |
0.04 |
Semiconductor- Broad... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
35 |
- |
$42.08 |
$209,742,000 |
4,929,307 |
0.68% |
122,781,000 |
2,869,586 |
0.436 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
36 |
- |
$168.98 |
$204,566,000 |
1,167,146 |
0.67% |
1,244,000 |
-69,456 |
1.468 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
37 |
- |
$89.84 |
$204,172,000 |
2,157,809 |
0.66% |
-240,578,000 |
-2,340,067 |
0.189 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
38 |
- |
$50.87 |
$200,449,000 |
3,884,666 |
0.65% |
-6,902,000 |
-102,845 |
0.599 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$88.62 |
$190,317,000 |
2,122,417 |
0.62% |
-143,000 |
-16,139 |
0.129 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$350.97 |
$185,819,000 |
539,859 |
0.6% |
41,184,000 |
74,615 |
0.201 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$64.08 |
$176,887,000 |
2,414,845 |
0.58% |
-17,346,000 |
17,200 |
0.193 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$61.85 |
$172,297,000 |
2,776,293 |
0.56% |
91,759,000 |
1,348,306 |
0.099 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$443.05 |
$159,873,000 |
382,461 |
0.52% |
2,245,000 |
-4,937 |
0.147 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$144,541,000 |
2,881,033 |
0.47% |
19,104,000 |
262,306 |
0.129 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.12 |
$140,572,000 |
2,816,501 |
0.46% |
10,690,000 |
245,597 |
0.067 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$209.83 |
$140,531,000 |
674,755 |
0.46% |
2,327,000 |
-43,262 |
0.224 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$87.98 |
$135,263,000 |
1,575,394 |
0.44% |
5,134,000 |
-1,925 |
0.224 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$204.40 |
$134,708,000 |
653,985 |
0.44% |
7,458,000 |
-17,624 |
0.129 |
Insurance Brokers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$131,374,000 |
1,571,833 |
0.43% |
4,151,000 |
-58,600 |
0.031 |
N/A |
|
|
VST |
Vistra Energy Corp |
50 |
- |
$105.37 |
$124,882,000 |
1,792,997 |
0.41% |
90,601,000 |
903,033 |
0.367 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
51 |
- |
$0.00 |
$119,878,000 |
2,347,791 |
0.39% |
-3,403,000 |
-87,629 |
0.215 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
52 |
- |
$0.00 |
$118,817,000 |
1,488,377 |
0.39% |
-3,966,000 |
-73,943 |
1.256 |
N/A |
|
|
RE |
Everest Re Group Ltd |
53 |
- |
$388.53 |
$115,777,000 |
291,263 |
0.38% |
9,413,000 |
-9,558 |
0.324 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
54 |
- |
$133.50 |
$109,015,000 |
735,443 |
0.35% |
20,271,000 |
-15,987 |
0.35 |
Steel & Iron |
|
|
EXPD |
Expeditors International of... |
55 |
- |
$120.22 |
$108,842,000 |
895,305 |
0.35% |
-3,578,000 |
11,501 |
0.529 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$288.25 |
$105,726,000 |
339,648 |
0.34% |
12,436,000 |
-2,864 |
0.122 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.87 |
$105,203,000 |
2,426,826 |
0.34% |
-112,000 |
25,124 |
0.053 |
CATV Systems |
|
|
IDEV |
Ishares Core Msci Internati... |
58 |
- |
$67.55 |
$104,755,000 |
1,560,480 |
0.34% |
8,187,000 |
43,547 |
0.25 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.21 |
$104,136,000 |
1,063,258 |
0.34% |
-17,854,000 |
-165,862 |
0.015 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$31.59 |
$104,075,000 |
3,257,441 |
0.34% |
9,911,000 |
35,947 |
0.362 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
61 |
- |
$59.42 |
$103,358,000 |
1,786,651 |
0.34% |
31,083,000 |
473,032 |
2.342 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.41 |
$103,070,000 |
932,594 |
0.34% |
36,973,000 |
321,995 |
0.159 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.38 |
$102,644,000 |
1,413,250 |
0.33% |
-88,292,000 |
-1,182,755 |
0.157 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
64 |
New |
$75.41 |
$101,482,000 |
1,297,222 |
0.33% |
101,482,000 |
1,297,222 |
1.925 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$79.30 |
$101,004,000 |
1,254,554 |
0.33% |
3,130,000 |
50,390 |
0.139 |
Closed - End Fund - Debt |
|
|
JIRE |
Jpmorgan International Rese... |
66 |
- |
$0.00 |
$99,925,000 |
1,595,731 |
0.32% |
6,100,000 |
-9,762 |
1.494 |
N/A |
|
|
ITR |
SPDR Series Trust |
67 |
- |
$32.38 |
$99,491,000 |
3,043,478 |
0.32% |
99,490,000 |
3,043,460 |
0.338 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
68 |
New |
$82.79 |
$98,852,000 |
1,126,650 |
0.32% |
98,852,000 |
1,126,650 |
4.382 |
N/A |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.20 |
$96,324,000 |
3,471,141 |
0.31% |
-23,032,000 |
-674,601 |
0.062 |
Drug Manufacturers - ... |
|
|
EPI |
WisdomTree India Earnings |
70 |
- |
$45.81 |
$95,175,000 |
2,184,918 |
0.31% |
33,863,000 |
689,493 |
7.882 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
71 |
- |
$119.18 |
$91,537,000 |
783,437 |
0.3% |
-4,304,000 |
-49,744 |
0.167 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
72 |
- |
$25.90 |
$91,535,000 |
3,598,076 |
0.3% |
6,958,000 |
134,637 |
0.4 |
N/A |
|
|
MO |
Altria Group Inc |
73 |
- |
$45.44 |
$91,225,000 |
2,091,352 |
0.3% |
8,160,000 |
32,241 |
0.112 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
- |
$969.91 |
$90,638,000 |
94,170 |
0.29% |
9,685,000 |
1,999 |
0.09 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$101.24 |
$88,652,000 |
860,280 |
0.29% |
20,002,000 |
6,216 |
0.24 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$770.13 |
$87,556,000 |
125,337 |
0.28% |
18,707,000 |
6,898 |
0.081 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.33 |
$85,463,000 |
2,036,773 |
0.28% |
9,089,000 |
10,929 |
0.049 |
Telecom Services - Do... |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$101.41 |
$82,812,000 |
895,845 |
0.27% |
6,105,000 |
-136,963 |
0.221 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
79 |
- |
$249.58 |
$82,611,000 |
285,121 |
0.27% |
47,548,000 |
146,514 |
0.109 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
80 |
- |
$331.00 |
$82,519,000 |
227,206 |
0.27% |
15,884,000 |
4,682 |
0.062 |
Health Care Plans |
|
|
TLO |
Talon Metals Corp |
81 |
- |
$26.66 |
$82,126,000 |
2,939,378 |
0.27% |
46,526,000 |
1,712,637 |
0.53 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$35.96 |
$81,510,000 |
2,274,265 |
0.26% |
-3,101,000 |
-213,577 |
0.253 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
83 |
- |
$100.73 |
$80,001,000 |
761,698 |
0.26% |
71,987,000 |
687,673 |
0.81 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$94.47 |
$79,080,000 |
852,891 |
0.26% |
11,222,000 |
34,931 |
0.081 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
85 |
- |
$301.00 |
$78,837,000 |
277,283 |
0.26% |
93,000 |
3,885 |
0.047 |
Biotechnology |
|
|
PBF |
PBF Energy Inc |
86 |
- |
$44.59 |
$78,126,000 |
1,357,056 |
0.25% |
22,144,000 |
83,569 |
1.13 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$242.48 |
$77,821,000 |
311,460 |
0.25% |
5,777,000 |
1,779 |
0.157 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
88 |
- |
$61.72 |
$74,918,000 |
1,183,352 |
0.24% |
4,316,000 |
-3,037 |
1.315 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$141.63 |
$74,893,000 |
506,956 |
0.24% |
6,933,000 |
8,643 |
0.023 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
90 |
- |
$115.77 |
$73,999,000 |
613,485 |
0.24% |
10,256,000 |
-4,058 |
0.229 |
Residential Construct... |
|
|
TFLO |
Ishares Treasury Floating R... |
91 |
- |
$0.00 |
$71,202,000 |
1,404,657 |
0.23% |
19,771,000 |
385,618 |
0.156 |
N/A |
|
|
DHI |
DR Horton Inc |
92 |
- |
$145.49 |
$71,182,000 |
432,587 |
0.23% |
3,445,000 |
-13,109 |
0.119 |
Residential Construct... |
|
|
DFUS |
Dimensional U S Equity Etf |
93 |
- |
$56.79 |
$71,173,000 |
1,249,083 |
0.23% |
5,358,000 |
-20,734 |
0.139 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$118.08 |
$70,519,000 |
582,853 |
0.23% |
7,132,000 |
15,024 |
0.176 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
96 |
- |
$79.03 |
$69,483,000 |
1,077,590 |
0.23% |
18,727,000 |
22,588 |
0.914 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$68,247,000 |
1,163,636 |
0.22% |
6,198,000 |
58,380 |
0.236 |
Closed - End Fund - F... |
|
|
WSM |
Williams Sonoma Inc |
98 |
- |
$288.33 |
$66,621,000 |
209,809 |
0.22% |
21,893,000 |
-11,856 |
0.27 |
Home Furnishing Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$81.71 |
$66,329,000 |
766,984 |
0.22% |
1,767,000 |
36,311 |
0.214 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
100 |
- |
$82.38 |
$64,706,000 |
792,379 |
0.21% |
12,935,000 |
79,871 |
0.044 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$220.08 |
$64,619,000 |
282,686 |
0.21% |
8,800,000 |
21,030 |
0.152 |
Closed - End Fund - E... |
|
