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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
-16.61%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$74.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.79%
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.84M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 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
$111M 30.95%
430,222
+55,808
+15% +$17.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$75.5M 21.03%
1,520,900
+83,180
+6% +$4.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52.6M 14.64%
1,577,030
+365,732
+30% +$14.7M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$47.2M 13.14%
1,932,024
+172,861
+10% +$5.04M
AAPL icon
5
Apple
AAPL
$4.4T
$7.56M 2.1%
118,908
+2,932
+3% +$216K
PG icon
6
Procter & Gamble
PG
$335B
$3.06M 0.85%
27,786
-199
-0.7% -$23.9K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.91M 0.81%
55,244
+12,273
+29% +$644K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.63M 0.73%
14,399
+1,995
+16% +$424K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.63M 0.73%
57,018
+32,016
+128% +$1.84M
AMZN icon
10
Amazon
AMZN
$2.9T
$2.37M 0.66%
24,300
+1,880
+8% +$182K
SRE icon
11
Sempra
SRE
$55.8B
$2.1M 0.58%
37,174
-2
-0% -$142
JPM icon
12
JPMorgan Chase
JPM
$970B
$2.06M 0.57%
22,820
-220
-1% -$26.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69B
$1.87M 0.52%
144,816
-718,222
-83% -$11M
T icon
14
AT&T
T
$165B
$1.86M 0.52%
84,397
-695
-0.8% -$19K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 0.51%
55,012
-91,989
-63% -$3.75M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.76M 0.49%
104,998
+44,023
+72% +$887K
INTC icon
17
Intel
INTC
$509B
$1.75M 0.49%
32,342
-2,038
-6% -$121K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.44M 0.4%
97,401
-278,055
-74% -$5.1M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.38M 0.39%
24,237
+15,418
+175% +$1.01M
DUK icon
20
Duke Energy
DUK
$95.9B
$1.35M 0.37%
16,645
-50
-0.3% -$4.59K
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.32M 0.37%
8,360
-315
-4% -$51.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.35%
5,249
-1,195
-19% -$335K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.12M 0.31%
51,278
+38,663
+306% +$1.12M
CVX icon
24
Chevron
CVX
$386B
$1.03M 0.29%
14,248
+146
+1% +$14.4K
ETR icon
25
Entergy
ETR
$50B
$971K 0.27%
20,676
+256
+1% +$15.2K
1
2 3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 Portfolio in Review

As of Q1 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 120 positions worth $359M, down 17% from $434M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 filing shows 5 new, 36 increased, 36 reduced and 30 closed positions. Its largest new stake was Eagle Materials: 14,210 shares worth $830K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2020 buy was Eagle Materials: 14,210 shares worth $830K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.1M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $11M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $1.51M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $359M portfolio in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 5 new positions and closed 30 in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.