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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
+10.39%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$40.7M
Cap. Flow
+$8.09M
Cap. Flow %
2.31%
Top 10 Hldgs %
81.76%
Holding
100
New
14
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EPD icon
Enterprise Products Partners
EPD
+$808K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.35%
3 Utilities 1.91%
4 Communication Services 1.36%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$104M 29.67%
365,530
-3,690
-1% -$1.01M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48.5M 13.83%
964,282
+386,479
+67% +$19.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$45.2M 12.89%
1,105,837
+65,570
+6% +$2.62M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$42.6M 12.16%
1,478,299
+151,093
+11% +$4.2M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.8B
$14.3M 4.09%
915,078
-618,790
-40% -$9.43M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.92M 2.55%
209,955
-27,976
-12% -$1.15M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$8.15M 2.33%
446,769
-38,412
-8% -$682K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$6.66M 1.9%
586,974
-395,004
-40% -$4.31M
AAPL icon
9
Apple
AAPL
$4.47T
$4.56M 1.3%
96,104
-38,212
-28% -$1.62M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.68M 1.05%
67,901
-17,341
-20% -$912K
PG icon
11
Procter & Gamble
PG
$337B
$3.01M 0.86%
28,957
+15,995
+123% +$1.56M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$2.8M 0.8%
54,001
-822
-1% -$41.7K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.55M 0.73%
39,552
-5,872
-13% -$364K
SRE icon
14
Sempra
SRE
$55.5B
$2.34M 0.67%
37,214
-692
-2% -$40.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.63%
10,976
+1,350
+14% +$273K
JPM icon
16
JPMorgan Chase
JPM
$961B
$2.19M 0.63%
21,650
+406
+2% +$41.8K
T icon
17
AT&T
T
$166B
$2.07M 0.59%
87,504
-7,400
-8% -$170K
CVX icon
18
Chevron
CVX
$383B
$1.95M 0.56%
15,838
+553
+4% +$65.4K
AMZN icon
19
Amazon
AMZN
$2.96T
$1.83M 0.52%
20,520
-940
-4% -$78.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.49%
6,660
-271
-4% -$67.7K
INTC icon
21
Intel
INTC
$489B
$1.61M 0.46%
29,901
+3,710
+14% +$188K
DUK icon
22
Duke Energy
DUK
$95.2B
$1.51M 0.43%
16,801
– –
XOM icon
23
ExxonMobil
XOM
$657B
$1.34M 0.38%
16,564
-1,044
-6% -$79.6K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.27M 0.36%
23,105
-1,558
-6% -$83.3K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.24M 0.35%
42,568
+4,597
+12% +$131K
1
2 3 4

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2019 Portfolio in Review

As of Q1 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 100 positions worth $351M, up 13% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2019 filing shows 14 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 28,919 shares worth $842K. The largest sale was Schwab International Equity ETF, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2019 buy was Enterprise Products Partners: 28,919 shares worth $842K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.4M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $9.43M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vanguard Total Bond Market in Q1 2019, selling an estimated $2.83M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $351M portfolio in Q1 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 14 new positions and closed 4 in Q1 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2019, filed 25 Apr 2019.