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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$115M 33.34%
370,200
-60,022
-14% -$17.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$89.5M 26.03%
1,764,117
+243,217
+16% +$12.2M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$59M 17.17%
1,973,441
+41,417
+2% +$1.13M
AAPL icon
4
Apple
AAPL
$4.45T
$10.1M 2.92%
110,212
-8,696
-7% -$674K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.43M 1.58%
139,978
-1,437,052
-91% -$52.5M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4M 1.16%
73,008
+17,764
+32% +$960K
PG icon
7
Procter & Gamble
PG
$338B
$3.24M 0.94%
27,093
-693
-2% -$80.8K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.15M 0.92%
60,299
+3,281
+6% +$168K
AMZN icon
9
Amazon
AMZN
$2.94T
$3.04M 0.88%
22,000
-2,300
-9% -$278K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.7%
13,499
-900
-6% -$164K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$2.39M 0.7%
+27,102
New +$2.37M
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.26M 0.66%
124,549
+19,551
+19% +$345K
JPM icon
13
JPMorgan Chase
JPM
$962B
$2.14M 0.62%
22,759
-61
-0.3% -$5.79K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.99M 0.58%
27,717
+3,480
+14% +$231K
INTC icon
15
Intel
INTC
$493B
$1.91M 0.56%
31,951
-391
-1% -$23.4K
MSFT icon
16
Microsoft
MSFT
$3.74T
$1.62M 0.47%
7,959
-401
-5% -$72.8K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.56M 0.45%
58,573
+7,295
+14% +$179K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.4%
16,842
+6,913
+70% +$562K
CVX icon
19
Chevron
CVX
$386B
$1.2M 0.35%
13,434
-814
-6% -$72.9K
SRE icon
20
Sempra
SRE
$55.9B
$1.15M 0.33%
19,576
-17,598
-47% -$1.08M
UNP icon
21
Union Pacific
UNP
$174B
$1.13M 0.33%
6,708
-89
-1% -$14.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.32%
3,821
-1,428
-27% -$384K
T icon
23
AT&T
T
$168B
$1.02M 0.3%
44,607
-39,790
-47% -$906K
EXP icon
24
Eagle Materials
EXP
$6.57B
$998K 0.29%
14,210
– –
DUK icon
25
Duke Energy
DUK
$96.1B
$990K 0.29%
12,395
-4,250
-26% -$359K
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.