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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.17%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$45.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
4
AZN icon
AstraZeneca
AZN
+$847K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$846K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.07M
2
AAPL icon
Apple
AAPL
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$539K
5
FUN icon
Cedar Fair
FUN
+$397K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.28%
3 Industrials 1.99%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$105M 26.19%
2,063,952
+121,703
+6% +$6.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$93.9M 23.47%
250,224
-2,770
-1% -$986K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$76.7M 19.17%
1,934,654
-8,100
-0.4% -$298K
AAPL icon
4
Apple
AAPL
$4.95T
$13.3M 3.33%
100,392
-12,185
-11% -$1.47M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.72M 1.68%
142,439
+6,671
+5% +$293K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.43M 1.61%
74,579
+10,442
+16% +$846K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.83M 1.46%
106,519
+8,168
+8% +$450K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.24M 1.31%
84,291
+5,610
+7% +$329K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.26M 1.06%
26,160
+2,700
+12% +$431K
PG icon
10
Procter & Gamble
PG
$346B
$3.92M 0.98%
28,161
+1,135
+4% +$159K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.51M 0.88%
39,849
+3,519
+10% +$310K
TXN icon
12
Texas Instruments
TXN
$255B
$3.39M 0.85%
20,635
-137
-0.7% -$21.3K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.92M 0.73%
32,979
+2,035
+7% +$171K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.71M 0.68%
21,368
+1,201
+6% +$134K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.67%
11,604
-1,786
-13% -$393K
CW icon
16
Curtiss-Wright
CW
$27.5B
$2.35M 0.59%
20,219
– –
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.25M 0.56%
62,946
+3,217
+5% +$103K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.9M 0.48%
8,550
+599
+8% +$129K
INTC icon
19
Intel
INTC
$462B
$1.78M 0.45%
35,810
+4,440
+14% +$217K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.7M 0.42%
31,460
+2,510
+9% +$133K
EXP icon
21
Eagle Materials
EXP
$6.69B
$1.44M 0.36%
14,210
– –
UNP icon
22
Union Pacific
UNP
$178B
$1.4M 0.35%
6,716
-8
-0.1% -$1.6K
XYZ
23
Block Inc
XYZ
$48.4B
$1.37M 0.34%
6,312
+300
+5% +$58.5K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.37M 0.34%
5,820
-1,137
-16% -$194K
COST icon
25
Costco
COST
$422B
$1.32M 0.33%
3,510
+32
+0.9% +$12K
1
2 3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2020 Portfolio in Review

As of Q4 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 126 positions worth $400M, up 13% from $354M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2020 filing shows 27 new, 28 increased, 43 reduced and 4 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 35,243 shares worth $1.16M. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2020 buy was Nuveen ESG Large-Cap Value ETF: 35,243 shares worth $1.16M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.18M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.47M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Invesco S&P 500 BuyWrite ETF in Q4 2020, selling an estimated $3.07M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 80% of its $400M portfolio in Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 27 new positions and closed 4 in Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 13% quarter-over-quarter to $400M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.