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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
+15.73%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$15.3M
Cap. Flow
-$65.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
85.64%
Holding
101
New
11
Increased
17
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.37M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$960K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.11%
3 Consumer Discretionary 1.84%
4 Consumer Staples 1.37%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$976K 0.28%
3,218
-78
-2% -$23.7K
FUN icon
27
Cedar Fair
FUN
$1.68B
$908K 0.26%
33,000
+1,000
+3% +$28.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$904K 0.26%
5,777
-630
-10% -$92.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$881K 0.26%
22,254
-32,758
-60% -$1.21M
TSLA icon
30
Tesla
TSLA
$1.29T
$840K 0.24%
11,670
-9,675
-45% -$523K
XOM icon
31
ExxonMobil
XOM
$657B
$810K 0.24%
18,112
-1,008
-5% -$45.2K
DIS icon
32
Walt Disney
DIS
$178B
$808K 0.24%
7,244
-29
-0.4% -$3.2K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$804K 0.23%
5,720
+1
+0% +$146
HD icon
34
Home Depot
HD
$342B
$775K 0.23%
3,095
-201
-6% -$46K
NNI icon
35
Nelnet
NNI
$4.52B
$739K 0.21%
15,473
– –
CAT icon
36
Caterpillar
CAT
$393B
$735K 0.21%
5,809
+7
+0.1% +$830
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$701K 0.2%
10,090
-3,943
-28% -$258K
ETR icon
38
Entergy
ETR
$50.3B
$685K 0.2%
14,600
-6,076
-29% -$295K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$670K 0.19%
9,480
-1,500
-14% -$101K
VZ icon
40
Verizon
VZ
$195B
$636K 0.19%
11,539
+1,396
+14% +$78.5K
XEL icon
41
Xcel Energy
XEL
$49.1B
$626K 0.18%
10,010
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$542K 0.16%
2,187
-519
-19% -$116K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$530K 0.15%
20,100
– –
SITE icon
44
SiteOne Landscape Supply
SITE
$4.22B
$522K 0.15%
4,580
– –
MRK icon
45
Merck
MRK
$328B
$504K 0.15%
6,832
-104
-1% -$7.83K
AMGN icon
46
Amgen
AMGN
$225B
$481K 0.14%
2,039
-48
-2% -$11K
BAC icon
47
Bank of America
BAC
$453B
$416K 0.12%
17,517
-892
-5% -$21.1K
WDFC icon
48
WD-40
WDFC
$3.12B
$397K 0.12%
2,000
-2,000
-50% -$363K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$393K 0.11%
1,732
-25
-1% -$5.22K
ED icon
50
Consolidated Edison
ED
$39.9B
$387K 0.11%
5,374
– –
1
2
3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2020 Portfolio in Review

As of Q2 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 101 positions worth $344M, down 4.3% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $65.3M in Q2 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Vanguard Total Bond Market worth $2.39M.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2020 buy was Vanguard Total Bond Market: 27,102 shares worth $2.39M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $12.2M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.5M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $1.87M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $344M portfolio in Q2 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 11 new positions and closed 12 in Q2 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 4.3% quarter-over-quarter to $344M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.