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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
+0.23%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$24M
(+6.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.64M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$671K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$404K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$361K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$323K |
| 5 |
Netflix
NFLX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Utilities | 1.9% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $113M | 28.23% |
377,884
+4,495
| +1% | +$1.34M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $65.5M | 16.39% |
1,298,592
+191,088
| +17% | +$9.64M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $49.4M | 12.35% |
1,201,454
+90,528
| +8% | +$3.7M |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $48.3M | 12.09% |
1,746,760
+154,819
| +10% | +$4.34M |
|
5
Schwab International Equity ETF
SCHF
$68.3B
| $14.8M | 3.7% |
927,220
-5,898
| -0.6% | -$92.8K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.28M | 2.07% |
437,967
-9,813
| -2% | -$184K |
|
7
Schwab US Broad Market ETF
SCHB
$44.8B
| $6.86M | 1.72% |
579,486
-1,518
| -0.3% | -$17.9K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.6M | 1.65% |
163,870
-8,745
| -5% | -$361K |
|
9
Apple
AAPL
$4.5T
| $6.53M | 1.63% |
116,536
+17,008
| +17% | +$889K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $4.25M | 1.06% |
77,821
+2,659
| +4% | +$144K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.61M | 0.9% |
53,790
+3,903
| +8% | +$262K |
|
12
Procter & Gamble
PG
$340B
| $3.51M | 0.88% |
28,228
+725
| +3% | +$85.7K |
|
13
Sempra
SRE
$55.1B
| $2.74M | 0.69% |
37,174
-40
| -0.1% | -$2.8K |
|
14
JPMorgan Chase
JPM
$956B
| $2.73M | 0.68% |
23,191
+1,283
| +6% | +$145K |
|
15
Vanguard Total International Stock ETF
VXUS
$162B
| $2.59M | 0.65% |
50,059
-932
| -2% | -$48.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.5M | 0.62% |
11,998
+855
| +8% | +$176K |
|
17
AT&T
T
$165B
| $2.47M | 0.62% |
86,273
+745
| +0.9% | +$19.7K |
|
18
Intel
INTC
$492B
| $1.92M | 0.48% |
37,212
+7,706
| +26% | +$379K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.9M | 0.47% |
64,580
+11,040
| +21% | +$320K |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.86M | 0.46% |
6,808
-61
| -0.9% | -$16.6K |
|
21
Chevron
CVX
$382B
| $1.82M | 0.46% |
15,382
+239
| +2% | +$29K |
|
22
Amazon
AMZN
$3T
| $1.82M | 0.46% |
20,980
+420
| +2% | +$38.9K |
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.65M | 0.41% |
+31,363
| New | +$1.64M |
|
24
Duke Energy
DUK
$94.5B
| $1.6M | 0.4% |
16,695
-50
| -0.3% | -$4.55K |
|
25
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.39M | 0.35% |
24,048
-841
| -3% | -$47.9K |
|
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2019 Portfolio in Review
As of Q3 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 111 positions worth $400M, up 6.4% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $23.6M of net new capital in Q3 2019, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $671K trimmed.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $9.64M increase.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $671K.
- Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $404K.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $400M portfolio in Q3 2019.
- Genovese Burford & Brothers Wealth & Retirement Plan Management opened 7 new positions and closed 5 in Q3 2019.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 6.4% quarter-over-quarter to $400M.
Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2019, filed 31 Oct 2019.