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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
+7.35%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$608K
3
AMGN icon
Amgen
AMGN
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.87%
3 Utilities 1.74%
4 Communication Services 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$121M 27.9%
374,414
-3,470
-0.9% -$1.07M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$72.5M 16.71%
1,437,720
+139,128
+11% +$7.02M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$54.9M 12.66%
1,759,163
+12,403
+0.7% +$363K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53.4M 12.3%
1,211,298
+9,844
+0.8% +$420K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.3B
$14.5M 3.35%
863,038
-64,182
-7% -$1.06M
AAPL icon
6
Apple
AAPL
$4.5T
$8.51M 1.96%
115,976
-560
-0.5% -$36K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.52M 1.73%
375,456
-62,511
-14% -$1.21M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$7.42M 1.71%
579,084
-402
-0.1% -$4.93K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.54M 1.51%
147,001
-16,869
-10% -$715K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.6M 1.06%
79,023
+1,202
+2% +$68.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.87M 0.89%
53,213
-577
-1% -$40.1K
PG icon
12
Procter & Gamble
PG
$340B
$3.5M 0.81%
27,985
-243
-0.9% -$29.7K
JPM icon
13
JPMorgan Chase
JPM
$956B
$3.21M 0.74%
23,040
-151
-0.7% -$19.4K
SRE icon
14
Sempra
SRE
$55.1B
$2.82M 0.65%
37,176
+2
+0% +$147
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 0.65%
12,404
+406
+3% +$88.2K
T icon
16
AT&T
T
$165B
$2.51M 0.58%
85,092
-1,181
-1% -$34.1K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.23M 0.51%
42,971
+11,608
+37% +$608K
AMZN icon
18
Amazon
AMZN
$3T
$2.07M 0.48%
22,420
+1,440
+7% +$127K
INTC icon
19
Intel
INTC
$492B
$2.06M 0.47%
34,380
-2,832
-8% -$158K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$2.02M 0.47%
36,271
-13,788
-28% -$741K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.44%
6,444
-364
-5% -$103K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.84M 0.42%
58,777
-5,803
-9% -$177K
CVX icon
23
Chevron
CVX
$382B
$1.7M 0.39%
14,102
-1,280
-8% -$151K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.58M 0.36%
25,002
+954
+4% +$57.5K
DUK icon
25
Duke Energy
DUK
$94.5B
$1.52M 0.35%
16,695
– –
1
2 3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 Portfolio in Review

As of Q4 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 116 positions worth $434M, up 8.6% from $400M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 filing shows 10 new, 36 increased, 44 reduced and 1 closed positions. Its largest new stake was Amgen: 2,023 shares worth $488K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2019 buy was Amgen: 2,023 shares worth $488K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $7.02M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.21M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $245K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $434M portfolio in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 1 in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 8.6% quarter-over-quarter to $434M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2019, filed 29 Jan 2020.