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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
+7.35%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$608K
3
AMGN icon
Amgen
AMGN
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.87%
3 Utilities 1.74%
4 Communication Services 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.51M 0.35%
41,600
+8,000
+24% +$263K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.37M 0.32%
8,675
+706
+9% +$104K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.36M 0.31%
106,482
-10,818
-9% -$133K
PBP icon
29
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1.31M 0.3%
60,975
+14,764
+32% +$325K
UNP icon
30
Union Pacific
UNP
$174B
$1.23M 0.28%
6,786
-55
-0.8% -$9.42K
ETR icon
31
Entergy
ETR
$50.3B
$1.22M 0.28%
20,420
– –
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.21M 0.28%
30,230
-1,355
-4% -$51.7K
XOM icon
33
ExxonMobil
XOM
$657B
$1.17M 0.27%
16,807
-506
-3% -$35K
DIS icon
34
Walt Disney
DIS
$178B
$1.13M 0.26%
7,801
-90
-1% -$12.6K
TRV icon
35
Travelers Companies
TRV
$77.2B
$1.09M 0.25%
7,940
– –
COST icon
36
Costco
COST
$421B
$956K 0.22%
3,253
+6
+0.2% +$1.78K
CAT icon
37
Caterpillar
CAT
$393B
$938K 0.22%
6,350
+74
+1% +$10.3K
NNI icon
38
Nelnet
NNI
$4.52B
$901K 0.21%
15,473
– –
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$894K 0.21%
6,128
-850
-12% -$115K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$865K 0.2%
5,220
+15
+0.3% +$2.37K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$815K 0.19%
18,164
-5,545
-23% -$238K
GE icon
42
GE Aerospace
GE
$379B
$804K 0.19%
14,454
-538
-4% -$27.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$784K 0.18%
4,793
-111
-2% -$17.4K
WDFC icon
44
WD-40
WDFC
$3.12B
$777K 0.18%
4,000
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$758K 0.17%
26,920
+1
+0% +$27
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$732K 0.17%
9,032
+1,177
+15% +$95.3K
HD icon
47
Home Depot
HD
$342B
$710K 0.16%
3,253
+36
+1% +$8.15K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$669K 0.15%
3,146
-203
-6% -$40.6K
FUN icon
49
Cedar Fair
FUN
$1.68B
$665K 0.15%
12,000
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$655K 0.15%
30,050
– –
1
2
3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 Portfolio in Review

As of Q4 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 116 positions worth $434M, up 8.6% from $400M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 filing shows 10 new, 36 increased, 44 reduced and 1 closed positions. Its largest new stake was Amgen: 2,023 shares worth $488K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2019 buy was Amgen: 2,023 shares worth $488K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $7.02M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.21M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $245K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $434M portfolio in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 1 in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 8.6% quarter-over-quarter to $434M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2019, filed 29 Jan 2020.