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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$386K 0.11%
31,512
-56,136
-64% -$647K
CATY icon
52
Cathay General Bancorp
CATY
$4.3B
$381K 0.11%
14,498
+173
+1% +$4.41K
APD icon
53
Air Products & Chemicals
APD
$67.7B
$369K 0.11%
1,530
– –
XYZ
54
Block Inc
XYZ
$47B
$362K 0.11%
+3,448
New +$264K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$354K 0.1%
1,147
-325
-22% -$95.1K
QCOM icon
56
Qualcomm
QCOM
$171B
$350K 0.1%
3,838
-100
-3% -$8.02K
GE icon
57
GE Aerospace
GE
$379B
$328K 0.1%
9,622
-424
-4% -$14.3K
PFE icon
58
Pfizer
PFE
$150B
$324K 0.09%
10,454
-347
-3% -$11.8K
V icon
59
Visa
V
$671B
$304K 0.09%
1,573
-94
-6% -$17.2K
A icon
60
Agilent Technologies
A
$41.9B
$295K 0.09%
3,341
– –
FIS icon
61
Fidelity National Information Services
FIS
$21.6B
$294K 0.09%
2,190
-88
-4% -$11.6K
ABBV icon
62
AbbVie
ABBV
$440B
$289K 0.08%
2,948
+193
+7% +$17K
WABC icon
63
Westamerica Bancorp
WABC
$1.38B
$289K 0.08%
5,039
– –
MELI icon
64
Mercado Libre
MELI
$92.7B
$288K 0.08%
+292
New +$219K
AWR icon
65
American States Water
AWR
$3.49B
$281K 0.08%
3,572
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$277K 0.08%
4,703
-326
-6% -$19.5K
PEP icon
67
PepsiCo
PEP
$189B
$277K 0.08%
2,094
+4
+0.2% +$527
IBM icon
68
IBM
IBM
$222B
$275K 0.08%
2,383
-209
-8% -$24.3K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$272K 0.08%
1,624
– –
DTE icon
70
DTE Energy
DTE
$28.9B
$251K 0.07%
2,742
– –
AXP icon
71
American Express
AXP
$232B
$249K 0.07%
2,611
-249
-9% -$22.9K
BABA icon
72
Alibaba
BABA
$300B
$248K 0.07%
1,150
-113
-9% -$23.5K
CDNA icon
73
CareDx
CDNA
$2.45B
$248K 0.07%
+7,001
New +$199K
ABT icon
74
Abbott
ABT
$192B
$247K 0.07%
2,706
-235
-8% -$21.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.06%
2,682
– –
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.