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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
+7.96%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.5M
Cap. Flow
-$14.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
3
TXN icon
Texas Instruments
TXN
+$2.82M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.02M
3
TSLA icon
Tesla
TSLA
+$556K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 2.17%
3 Consumer Discretionary 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$56.2B
$1.16M 0.33%
19,664
+88
+0.4% +$5.42K
DUK icon
27
Duke Energy
DUK
$96.3B
$1.1M 0.31%
12,401
+6
+0% +$495
TSLA icon
28
Tesla
TSLA
$1.29T
$995K 0.28%
6,957
-4,713
-40% -$556K
XYZ
29
Block Inc
XYZ
$47B
$977K 0.28%
6,012
+2,564
+74% +$362K
T icon
30
AT&T
T
$166B
$957K 0.27%
44,467
-140
-0.3% -$3.13K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$953K 0.27%
22,035
-219
-1% -$9.52K
NNI icon
32
Nelnet
NNI
$4.52B
$932K 0.26%
15,473
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$928K 0.26%
3,341
+1,154
+53% +$313K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$904K 0.26%
5,307
-470
-8% -$79K
HD icon
35
Home Depot
HD
$342B
$880K 0.25%
3,168
+73
+2% +$19.8K
FUN icon
36
Cedar Fair
FUN
$1.68B
$870K 0.25%
31,000
-2,000
-6% -$55.5K
DIS icon
37
Walt Disney
DIS
$178B
$863K 0.24%
6,953
-291
-4% -$36.4K
CAT icon
38
Caterpillar
CAT
$393B
$855K 0.24%
5,733
-76
-1% -$10.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$849K 0.24%
2,758
-1,063
-28% -$324K
CVX icon
40
Chevron
CVX
$386B
$844K 0.24%
11,716
-1,718
-13% -$144K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$844K 0.24%
5,669
-51
-0.9% -$7.55K
CRM icon
42
Salesforce
CRM
$158B
$727K 0.21%
+2,891
New +$633K
ETR icon
43
Entergy
ETR
$50.3B
$719K 0.2%
14,600
– –
XEL icon
44
Xcel Energy
XEL
$49.1B
$691K 0.2%
10,010
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$686K 0.19%
9,340
-140
-1% -$10.7K
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$625K 0.18%
20,128
+28
+0.1% +$844
XOM icon
47
ExxonMobil
XOM
$657B
$618K 0.17%
17,987
-125
-0.7% -$5.11K
MRK icon
48
Merck
MRK
$328B
$563K 0.16%
7,106
+274
+4% +$21.5K
SITE icon
49
SiteOne Landscape Supply
SITE
$4.22B
$559K 0.16%
4,580
– –
VZ icon
50
Verizon
VZ
$195B
$539K 0.15%
9,063
-2,476
-21% -$144K
1
2
3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2020 Portfolio in Review

As of Q3 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 104 positions worth $354M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $14.9M in Q3 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Texas Instruments worth $2.97M.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2020 buy was Texas Instruments: 20,772 shares worth $2.97M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $9.05M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $39M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Schwab US Broad Market ETF in Q3 2020, selling an estimated $386K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $354M portfolio in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 15 new positions and closed 5 in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.1% quarter-over-quarter to $354M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2020, filed 9 Nov 2020.