We are live on ! Find out more
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
-16.61%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$74.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.79%
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.84M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$959K 0.27%
6,797
+11
+0.2% +$1.82K
COST icon
27
Costco
COST
$421B
$940K 0.26%
3,296
+43
+1% +$13K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$883K 0.25%
87,648
-491,436
-85% -$5.95M
EXP icon
29
Eagle Materials
EXP
$6.47B
$830K 0.23%
+14,210
New +$1.13M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$826K 0.23%
6,407
+1,614
+34% +$250K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$803K 0.22%
14,033
-39,180
-74% -$2.69M
WDFC icon
32
WD-40
WDFC
$3.12B
$803K 0.22%
4,000
– –
TRV icon
33
Travelers Companies
TRV
$77.2B
$789K 0.22%
7,940
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$785K 0.22%
9,929
+897
+10% +$72.1K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$750K 0.21%
5,719
-409
-7% -$58K
TSLA icon
36
Tesla
TSLA
$1.29T
$746K 0.21%
+21,345
New +$885K
XOM icon
37
ExxonMobil
XOM
$657B
$726K 0.2%
19,120
+2,313
+14% +$128K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$713K 0.2%
29,774
-29,003
-49% -$830K
DIS icon
39
Walt Disney
DIS
$178B
$703K 0.2%
7,273
-528
-7% -$66.8K
NNI icon
40
Nelnet
NNI
$4.52B
$703K 0.2%
15,473
– –
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$675K 0.19%
15,224
-63,799
-81% -$3.39M
CAT icon
42
Caterpillar
CAT
$393B
$673K 0.19%
5,802
-548
-9% -$70K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$638K 0.18%
10,980
+1,880
+21% +$128K
HD icon
44
Home Depot
HD
$342B
$616K 0.17%
3,296
+43
+1% +$9.44K
XEL icon
45
Xcel Energy
XEL
$49.1B
$604K 0.17%
10,010
– –
FUN icon
46
Cedar Fair
FUN
$1.68B
$587K 0.16%
32,000
+20,000
+167% +$878K
VZ icon
47
Verizon
VZ
$195B
$545K 0.15%
10,143
+83
+0.8% +$4.75K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$515K 0.14%
2,706
-440
-14% -$93.1K
MRK icon
49
Merck
MRK
$328B
$509K 0.14%
6,936
-205
-3% -$16.1K
AMGN icon
50
Amgen
AMGN
$225B
$423K 0.12%
2,087
+64
+3% +$14K
1
2
3 4 5

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 Portfolio in Review

As of Q1 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 120 positions worth $359M, down 17% from $434M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 filing shows 5 new, 36 increased, 36 reduced and 30 closed positions. Its largest new stake was Eagle Materials: 14,210 shares worth $830K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2020 buy was Eagle Materials: 14,210 shares worth $830K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.1M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $11M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $1.51M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $359M portfolio in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 5 new positions and closed 30 in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.