GB

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

Momentum followerLong-term holderSector-focused

Total reported value

$400.3M

Reporting period: 2020-12-31 · Number of holdings: 122

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $400.3M and a quarterly turnover rate of 14.8%.

Personality snowflake

Concentration
65.33
Portfolio Stability
14.75
Momentum/Contrarian
100
Sector conviction
70.21
Diversification
100
Sizing Uniformity
56.32

Recent moves

  • Trim JPST

    +6.3%　$6.2M

  • Add XSOE

    -0.4%　$11.3M

  • Trim IVV

    -1.1%　$8.9M

  • Trim AAPL

    -10.8%　$284.0K

  • Add ITOT

    +16.3%　$1.6M

  • Add JPM

    +6.0%　$774.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPSTJpmorgan Ultra-short IncomeETF-Other26.19%-1.65%+6.27%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth23.47%-0.52%-1.09%
3XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other19.17%+0.71%-0.42%
4AAPLApple INCStock-Tech3.33%-0.35%-10.82%
5VEAVanguard Ftse Developed ETFETF-Other1.68%+0.11%+4.91%
6ITOTIshares Core S&p Total U.s.ETF-Other1.61%+0.24%+16.28%
7FIXDFirst Trust Smith OpportunisETF-Other1.46%-0.07%+8.30%
8IUSVIshares Core S&p U.s. ValueETF-Other1.31%+0.10%+7.13%
9AMZNAmazon.com INCStock-Consumer Disc1.06%+0.02%+11.51%
10PGProcter & Gamble Co/theStock-Consumer Staples0.98%—+4.20%
11BNDVanguard Total Bond MarketETF-Other0.88%-0.02%+9.69%
12TXNTexas Instruments INCStock-Tech0.85%+0.01%-0.66%
13IUSGIshares Core S&p U.s. GrowthETF-Other0.73%+0.03%+6.58%
14JPMJpmorgan Chase & CoStock-Financials0.68%+0.13%+5.96%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other0.67%—-13.34%
16CWCurtiss-wright CORPStock-Industrials0.59%+0.06%—
17SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.56%+0.10%+5.39%
18MSFTMicrosoft CORPStock-Tech0.48%+0.01%+7.53%
19INTCIntel CORPStock-Tech0.45%—+14.15%
20ICFIshares Select U.s. Reit ETFETF-Other0.42%—+117.34%
21EXPEagle Materials INCStock-Materials0.36%+0.01%—
22UNPUnion Pacific CORPStock-Industrials0.35%—-0.12%
23XYZBlock INCStock-Financials0.34%+0.06%+4.99%
24TSLATesla INCStock-Consumer Disc0.34%+0.06%-16.34%
25COSTCostco Wholesale CORPStock-Consumer Staples0.33%—+0.92%
26VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.32%—-12.06%
27DISWalt Disney Co/theStock-Comm Services0.31%+0.07%-0.89%
28SRESempraStock-Utilities0.31%—-0.45%
29NULVNuveen Esg Large-cap Val ETFETF-Other0.29%+0.29%NEW
30DUKDuke Energy CORPStock-Utilities0.28%—-0.04%
31NNINelnet Inc-cl AStock-Other0.28%——
32VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.26%—-4.45%
33✓ Stock-Other0.26%—+0.03%
34TAt&t INCStock-Comm Services0.26%—+7.76%
35JMSTJPM Ultra-short Muni IncomeETF-Other0.26%+0.26%NEW
36CATCaterpillar INCStock-Industrials0.25%—-3.05%
37VTIVanguard Total Stock Mkt ETFETF-Other0.25%—-3.35%
38CVXChevron CORPStock-Energy0.25%—-0.65%
39VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.24%—-0.07%
40JNJJohnson & JohnsonStock-Healthcare0.22%—-1.11%
41HDHome Depot INCStock-Consumer Disc0.21%—-1.67%
42GOOGAlphabet Inc-cl CStock-Comm Services0.20%—-0.86%
43BECNUSDBeacon Roofing Supply INCStock-Other0.20%—-0.14%
44AZNNAstrazeneca Plc-spons AdrStock-Other0.20%+0.20%NEW
45FUNSix Flags Entertainment CorporationStock-Other0.19%—-38.56%
46ETREntergy CORPStock-Utilities0.18%——
47SITESiteone Landscape Supply INCStock-Industrials0.18%——
48XELXcel Energy INCStock-Utilities0.17%——
49XOMExxon Mobil CORPStock-Energy0.16%—-14.88%
50ESGDIshares Trust Ishares Esg AwETF-Other0.15%+0.15%NEW
1–50 of 122

Holding changes this quarter

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's most significant position changes for 2020-12-31: Sold out: Invesco S&p 500 Buywrite ETF (PBP); New buy: Nuveen Esg Large-cap Val ETF (NULV); New buy: JPM Ultra-short Muni Income (JMST); New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Trust Ishares Esg Aw (ESGD).

Position changes disclosed by Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XSOEWisdmtree Emerg Mkt Ex-st Ow+0.7%-0.42%Trim
2ITOTIshares Core S&p Total U.s.+0.2%+16.28%Add
3JPMJpmorgan Chase & Co+0.1%+5.96%Add
4VEAVanguard Ftse Developed ETF+0.1%+4.91%Add
5IUSVIshares Core S&p U.s. Value+0.1%+7.13%Add
6SPSMSs Spdr P S&p 600 Small Cap+0.1%+5.39%Add
7DISWalt Disney Co/the+0.1%-0.89%Trim
8CWCurtiss-wright CORP+0.1%—Unchanged
9XYZBlock INC+0.1%+4.99%Add
10TSLATesla INC+0.1%-16.34%Trim
11CDNACaredx INC+0.1%-6.04%Trim
12AEPAmerican Electric Power Company, Inc.+0.1%-0.79%Trim
13IUSGIshares Core S&p U.s. Growth0%+6.58%Add
14AMZNAmazon.com INC0%+11.51%Add
15TXNTexas Instruments INC0%-0.66%Trim
16MSFTMicrosoft CORP0%+7.53%Add
17EXPEagle Materials INC0%—Unchanged
18ICFIshares Select U.s. Reit ETF—+117.34%Add
19BNDVanguard Total Bond Market0%+9.69%Add
20FIXDFirst Trust Smith Opportunis-0.1%+8.30%Add
21AAPLApple INC-0.4%-10.82%Trim
22IVVIshares Core S&p 500 ETF-0.5%-1.09%Trim
23JPSTJpmorgan Ultra-short Income-1.7%+6.27%Add
24PBPInvesco S&p 500 Buywrite ETF—EXITSold out
25NULVNuveen Esg Large-cap Val ETF—NEWNew buy
26JMSTJPM Ultra-short Muni Income—NEWNew buy
27AZNNAstrazeneca Plc-spons Adr—NEWNew buy
28ESGDIshares Trust Ishares Esg Aw—NEWNew buy
29LVGOLivongo Health INC—EXITSold out
30BUFRFt Vest Lad Buffervetf-usd I—NEWNew buy
31EAGGIshares Esg Aware US Aggrega—NEWNew buy
32SUSLIshares Esg Msci USA Leaders—NEWNew buy
33NUSCNuveen Esg Small-cap ETF—NEWNew buy
34GRNBVaneck Green Bond ETF—NEWNew buy
35ESGEIshares INC Ishares Esg Awar—NEWNew buy
36TDOCTeladoc Health INC—NEWNew buy
37SUSBIshares Esg Aware 1-5 Year U—NEWNew buy
38SBUXStarbucks CORP—NEWNew buy
39IWFIshares Russell 1000 Growth—NEWNew buy
40AJGArthur J Gallagher & Co—NEWNew buy
41GOOGLAlphabet Inc-cl A—NEWNew buy
42IVEIshares S&p 500 Value ETF—NEWNew buy
43VTVVanguard Value ETF—NEWNew buy
44MMM3m Co—NEWNew buy
45IJHIshares Core S&p Midcap ETF—NEWNew buy
46CSCOCisco Systems INC—NEWNew buy
47BABoeing Co/the—NEWNew buy
48MRVLMarvell Technology, Inc.—NEWNew buy
49CNPCenterpoint Energy INC—NEWNew buy
50MGRCMcgrath Rentcorp—NEWNew buy

FAQ

What is Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC and what type of investor is it?
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $400.3M, spread across 122 disclosed positions.
What are Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's largest equity positions?
Based on the latest 13F filing, Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $104.8M (26.2%) 2. Ishares Core S&p 500 ETF (IVV) — $93.9M (23.5%) 3. Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — $76.7M (19.2%) 4. Apple INC (AAPL) — $13.3M (3.3%) 5. Vanguard Ftse Developed ETF (VEA) — $6.7M (1.7%)
What changes did Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC made 48 notable position adjustments: 25 new positions were initiated, 13 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Buywrite ETF (PBP); New buy: Nuveen Esg Large-cap Val ETF (NULV); New buy: JPM Ultra-short Muni Income (JMST); New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Trust Ishares Esg Aw (ESGD)
What sectors does Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC focus on?
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.9% • Financials: 14.2% • Consumer Discretionary: 12.5% • Consumer Staples: 9.8% • Communication Services: 7.8% • Health Care: 5.6%