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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
+71.55%
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.32%
15,325
-2,101
-12% -$174K
DIS icon
27
Walt Disney
DIS
$182B
$1.25M 0.31%
6,891
-62
-0.9% -$8.9K
SRE icon
28
Sempra
SRE
$55.1B
$1.25M 0.31%
19,576
-88
-0.4% -$5.66K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.16M 0.29%
+35,243
New +$1.1M
DUK icon
30
Duke Energy
DUK
$96.6B
$1.14M 0.28%
12,396
-5
-0% -$463
NNI icon
31
Nelnet
NNI
$4.85B
$1.1M 0.28%
15,473
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.26%
21,055
-980
-4% -$46K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.26%
3,342
+1
+0% +$294
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.04M 0.26%
+20,386
New +$1.04M
T icon
35
AT&T
T
$162B
$1.04M 0.26%
47,918
+3,451
+8% +$74.4K
CAT icon
36
Caterpillar
CAT
$395B
$1.01M 0.25%
5,558
-175
-3% -$29.7K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$998K 0.25%
5,129
-178
-3% -$32.5K
CVX icon
38
Chevron
CVX
$371B
$983K 0.25%
11,640
-76
-0.6% -$6.15K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$947K 0.24%
2,756
-2
-0.1% -$652
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$882K 0.22%
5,606
-63
-1% -$9.3K
HD icon
41
Home Depot
HD
$349B
$827K 0.21%
3,115
-53
-2% -$14.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$811K 0.2%
9,260
-80
-0.9% -$6.75K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$808K 0.2%
20,100
-28
-0.1% -$1.02K
AZN icon
44
AstraZeneca
AZN
$250B
$800K 0.2%
+8,000
New +$847K
FUN icon
45
Cedar Fair
FUN
$1.61B
$749K 0.19%
19,047
-11,953
-39% -$397K
ETR icon
46
Entergy
ETR
$49.7B
$729K 0.18%
14,600
– –
SITE icon
47
SiteOne Landscape Supply
SITE
$4.3B
$727K 0.18%
4,580
– –
XEL icon
48
Xcel Energy
XEL
$48.1B
$667K 0.17%
10,010
– –
XOM icon
49
ExxonMobil
XOM
$642B
$631K 0.16%
15,311
-2,676
-15% -$100K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$611K 0.15%
+8,359
New +$571K
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.