Genovese Burford & Brothers Wealth & Retirement Plan Management 13F annual report

Genovese Burford & Brothers Wealth & Retirement Plan Management is an investment fund managing more than $344 million ran by Angie Butler. There are currently 89 companies in Mrs. Butler’s portfolio. The largest investments include Sp 500 Index - Ishares and J P Morgan Exchange-traded Fd Tr Ultra-short Incom, together worth $204 million.

$344 million Assets Under Management (AUM)

As of 7th October 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management’s top holding is 370,200 shares of Sp 500 Index - Ishares currently worth over $115 million and making up 33.3% of the portfolio value. In addition, the fund holds 1,764,117 shares of J P Morgan Exchange-traded Fd Tr Ultra-short Incom worth $89.5 million. The third-largest holding is Wisdomtreetree Em Ex St-owned worth $59 million and the next is Apple worth $10.1 million, with 27,553 shares owned.

Currently, Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio is worth at least $344 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Genovese Burford & Brothers Wealth & Retirement Plan Management

The Genovese Burford & Brothers Wealth & Retirement Plan Management office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Angie Butler serves as the Chief Compliance Officer at Genovese Burford & Brothers Wealth & Retirement Plan Management.

Recent trades

In the most recent 13F filing, Genovese Burford & Brothers Wealth & Retirement Plan Management revealed that it had opened a new position in Vanguard Bond Index Fund and bought 27,102 shares worth $2.39 million.

The investment fund also strengthened its position in J P Morgan Exchange-traded Fd Tr Ultra-short Incom by buying 243,217 additional shares. This makes their stake in J P Morgan Exchange-traded Fd Tr Ultra-short Incom total 1,764,117 shares worth $89.5 million.

On the other hand, there are companies that Genovese Burford & Brothers Wealth & Retirement Plan Management is getting rid of from its portfolio. Genovese Burford & Brothers Wealth & Retirement Plan Management closed its position in Schwab Intl Equity Etf on 6th August 2020. It sold the previously owned 72,408 shares for $1.87 million. Angie Butler also disclosed a decreased stake in Sp 500 Index - Ishares by 0.1%. This leaves the value of the investment at $115 million and 370,200 shares.

One of the average hedge funds

The two most similar investment funds to Genovese Burford & Brothers Wealth & Retirement Plan Management are Hunter Perkins Capital Management and Moreno Evelyn V. They manage $344 million and $344 million respectively.


Angie Butler investment strategy

Genovese Burford & Brothers Wealth & Retirement Plan Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.5% of the total portfolio value. The fund focuses on investments in the United States as 52.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $210 billion.

The complete list of Genovese Burford & Brothers Wealth & Retirement Plan Management trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Sp 500 Index - Ishares
13.95%
370,200
$114,647,000 33.34%
J P Morgan Exchange-traded Fd Tr Ultra-short Incom
15.99%
1,764,117
$89,494,000 26.03%
Wisdomtreetree Em Ex St-owned
2.14%
1,973,441
$59,026,000 17.17%
Apple, Inc.
7.31%
27,553
$10,051,000 2.92%
Vanguard Ftse Developed Markets
91.12%
139,978
$5,430,000 1.58%
First Trust TCW Opportunistic Fixed Income ETF
32.16%
73,008
$4,000,000 1.16%
Procter Gamble Co
2.49%
27,093
$3,240,000 0.94%
Ishares Core Russell Us
5.75%
60,299
$3,149,000 0.92%
Amazon.com, Inc.
9.47%
1,100
$3,035,000 0.88%
Berkshire Hathaway Inc.
6.25%
13,499
$2,410,000 0.70%
Vanguard Bond Index Fund
Opened
27,102
$2,394,000 0.70%
Invesco Sp 500 Buywrite Etf
18.62%
124,549
$2,259,000 0.66%
Jpmorgan Chase Co
0.27%
22,759
$2,141,000 0.62%
Ishares Core Sp Us Growth Etf
14.36%
27,717
$1,992,000 0.58%
Intel Corp.
1.21%
31,951
$1,912,000 0.56%
Schwab Intl Equity Etf
Closed
72,408
$1,871,000
Microsoft Corp.
4.80%
7,959
$1,620,000 0.47%
Spdr Ice Bofaml Portfolio Smal L Cap Etf
14.23%
58,573
$1,556,000 0.45%
Schwab Us Large Cap
Closed
32,467
$1,437,000
Vanguard Short-term Corporate Bond Etf
69.62%
16,842
$1,392,000 0.40%
Chevron Corp.
5.71%
13,434
$1,199,000 0.35%
Sempra Energy
47.34%
9,788
$1,147,000 0.33%
Union Pacific Corp.
1.31%
6,708
$1,134,000 0.33%
Vanguard Sp 500 Etf
27.21%
3,821
$1,083,000 0.31%
Att Inc
47.15%
33,691
$1,018,000 0.30%
Eagle Materials, Inc.
No change
14,210
$998,000 0.29%
Duke Energy Corp.
25.53%
12,395
$990,000 0.29%
Costco Wholesale Corp.
2.37%
3,218
$976,000 0.28%
Cedar Fair LP
3.13%
33,000
$908,000 0.26%
Vanguard Total Stock Mkt
9.83%
5,777
$904,000 0.26%
Vanguard Emerging Market
59.55%
22,254
$881,000 0.26%
Tesla Motors Inc
45.33%
778
$840,000 0.24%
Exxon Mobil Corp.
5.27%
18,112
$810,000 0.24%
The Walt Disney Co.
0.40%
7,244
$808,000 0.23%
Johnson Johnson
0.02%
5,720
$804,000 0.23%
Travelers Companies Inc
Closed
7,940
$789,000
The Home Depot, Inc.
6.10%
3,095
$775,000 0.23%
Nelnet, Inc.
No change
15,473
$739,000 0.21%
Caterpillar, Inc.
0.12%
5,809
$735,000 0.21%
Spdr Prtfolio World Ex-us Etf
Closed
29,774
$713,000
Ishares Core Sp Total Us Stock Mkt
28.10%
10,090
$701,000 0.20%
Entergy Corp.
29.39%
7,300
$685,000 0.20%
Ishares Core Msci Intl Dev Mkts Etf
Closed
15,224
$675,000
Alphabet Inc Cap Stk Cl C
13.66%
474
$670,000 0.19%
Verizon Communications Inc
13.76%
11,539
$636,000 0.18%
Xcel Energy Inc.
No change
10,010
$626,000 0.18%
Powershares Qqq Etf
19.18%
2,187
$542,000 0.16%
Beacon Roofing Supply, Inc.
No change
20,100
$530,000 0.15%
Siteone Landscape Su
No change
4,580
$522,000 0.15%
Merck Co Inc
1.50%
6,519
$504,000 0.15%
Amgen, Inc.
2.30%
2,039
$481,000 0.14%
Bank of America Corporation
4.85%
17,517
$416,000 0.12%
WD-40 Co.
50.00%
2,000
$397,000 0.12%
Facebook, Inc.
1.42%
1,732
$393,000 0.11%
Consolidated Edison, Inc.
No change
5,374
$387,000 0.11%
Schwab Us Broad Mkt
64.05%
5,252
$386,000 0.11%
Vanguard Total International Stock Etf
Closed
9,199
$386,000
Enterprise Products Partners LP
Closed
26,919
$385,000
Cathay General Bancorp
1.21%
14,498
$381,000 0.11%
Air Products Chemicals Inc
No change
1,530
$369,000 0.11%
Square, Inc.
Opened
3,448
$362,000 0.11%
S P D R Trust Unit Sr
22.08%
1,147
$354,000 0.10%
QUALCOMM, Inc.
2.54%
3,838
$350,000 0.10%
General Electric Co.
4.23%
47,955
$328,000 0.10%
Pfizer Inc.
3.22%
9,918
$324,000 0.09%
Visa, Inc.
5.64%
1,573
$304,000 0.09%
Agilent Technologies, Inc.
No change
3,341
$295,000 0.09%
Fidelity National Information Services, Inc.
3.86%
2,190
$294,000 0.09%
Westamerica Bancorp
No change
5,039
$289,000 0.08%
AbbVie, Inc.
7.01%
2,948
$289,000 0.08%
MercadoLibre, Inc.
Opened
292
$288,000 0.08%
American States Water Co.
No change
3,572
$281,000 0.08%
Bristol Myers Squibb Co.
6.48%
4,703
$277,000 0.08%
Pepsico Inc
0.19%
2,094
$277,000 0.08%
International Business Machines Corp.
8.07%
2,278
$275,000 0.08%
Spdr Gold Trust
No change
1,624
$272,000 0.08%
Spdr Series Trust Portfolio Ag Gregate Bond Etf
Closed
8,719
$263,000
Dte Energy Holding Co
No change
2,334
$251,000 0.07%
American Express Co.
8.71%
2,611
$249,000 0.07%
Alibaba Group Holding Ltd.
8.95%
1,150
$248,000 0.07%
CareDx, Inc.
Opened
7,001
$248,000 0.07%
Spdr Series Trust Portfolio To Tal Stk Mrkt Etf
Closed
7,896
$248,000
Abbott Laboratories
7.99%
2,706
$247,000 0.07%
Ishares Short Maturity Bond Et F
Closed
4,994
$242,000
Vanguard Short-term Bond Etf
No change
2,682
$223,000 0.06%
HP, Inc.
3.01%
12,612
$220,000 0.06%
The Boeing Co.
Closed
1,447
$216,000
Boston Beer Co., Inc.
Opened
400
$215,000 0.06%
American River Bankshares
No change
19,879
$213,000 0.06%
Dow Chemical Co
Opened
5,202
$212,000 0.06%
Vanguard Growth Etf
Opened
1,046
$211,000 0.06%
Vanguard Reit Etf
Opened
2,618
$206,000 0.06%
3M Co.
Opened
1,310
$204,000 0.06%
Ishares Trust Msci Usa Minvolatility Etf
Closed
3,767
$203,000
Spdr Barclays High Yield Bond Etf
Opened
1,985
$201,000 0.06%
Cisco Systems, Inc.
Opened
4,302
$201,000 0.06%
Ford Motor Co.
1.67%
31,458
$191,000 0.06%
Hewlett Packard Enterprises
2.29%
11,944
$116,000 0.03%
Bank of Commerce Holdings
No change
13,232
$100,000 0.03%
Annaly Capital Mgmt Inc.
No change
15,000
$98,000 0.03%
Luckin Coffee, Inc.
8.73%
11,500
$27,000 0.01%
No transactions found
Showing first 500 out of 101 holdings