We are live on ! Find out more
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
+7.96%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.5M
Cap. Flow
-$14.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
3
TXN icon
Texas Instruments
TXN
+$2.82M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.02M
3
TSLA icon
Tesla
TSLA
+$556K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 2.17%
3 Consumer Discretionary 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$98.7M 27.84%
1,942,249
+178,132
+10% +$9.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$903B
$85M 23.99%
252,994
-117,206
-32% -$39M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$65.4M 18.46%
1,942,754
-30,687
-2% -$1.02M
AAPL icon
4
Apple
AAPL
$4.43T
$13M 3.68%
112,577
+2,365
+2% +$258K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.55M 1.57%
135,768
-4,210
-3% -$173K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.41M 1.53%
98,351
+25,343
+35% +$1.4M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.84M 1.37%
64,137
+54,047
+536% +$4.03M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.27M 1.21%
78,681
+18,382
+30% +$1M
PG icon
9
Procter & Gamble
PG
$335B
$3.76M 1.06%
27,026
-67
-0.2% -$8.89K
AMZN icon
10
Amazon
AMZN
$2.91T
$3.69M 1.04%
23,460
+1,460
+7% +$230K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$3.21M 0.9%
36,330
+9,228
+34% +$818K
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.07M 0.87%
160,284
+35,735
+29% +$673K
TXN icon
13
Texas Instruments
TXN
$258B
$2.97M 0.84%
+20,772
New +$2.82M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.85M 0.8%
13,390
-109
-0.8% -$22.3K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.48M 0.7%
30,944
+3,227
+12% +$253K
JPM icon
16
JPMorgan Chase
JPM
$968B
$1.94M 0.55%
20,167
-2,592
-11% -$255K
CW icon
17
Curtiss-Wright
CW
$26.6B
$1.89M 0.53%
+20,219
New +$1.94M
MSFT icon
18
Microsoft
MSFT
$3.67T
$1.67M 0.47%
7,951
-8
-0.1% -$1.68K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.64M 0.46%
59,729
+1,156
+2% +$32.2K
INTC icon
20
Intel
INTC
$510B
$1.62M 0.46%
31,370
-581
-2% -$30.2K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.48M 0.42%
+28,950
New +$1.5M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.41%
17,426
+584
+3% +$48.4K
UNP icon
23
Union Pacific
UNP
$173B
$1.32M 0.37%
6,724
+16
+0.2% +$2.97K
COST icon
24
Costco
COST
$419B
$1.24M 0.35%
3,478
+260
+8% +$87.4K
EXP icon
25
Eagle Materials
EXP
$6.42B
$1.23M 0.35%
14,210
– –
1
2 3 4 5

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2020 Portfolio in Review

As of Q3 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 104 positions worth $354M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $14.9M in Q3 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Texas Instruments worth $2.97M.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2020 buy was Texas Instruments: 20,772 shares worth $2.97M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $9.05M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $39M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Schwab US Broad Market ETF in Q3 2020, selling an estimated $386K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $354M portfolio in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 15 new positions and closed 5 in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.1% quarter-over-quarter to $354M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2020, filed 9 Nov 2020.