We are live on
!
Find out more
TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
-9.16%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
105.52%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.48% |
| 2 | Technology | 2.58% |
| 3 | Energy | 2.25% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3.06T
| $1.19M | 0.64% |
+15,800
| New | +$1.31M |
|
27
Chevron
CVX
$385B
| $1.13M | 0.61% |
+10,364
| New | +$1.2M |
|
28
Johnson & Johnson
JNJ
$613B
| $1.05M | 0.57% |
+8,158
| New | +$1.14M |
|
29
Mondelez International
MDLZ
$78.8B
| $1.01M | 0.55% |
+25,346
| New | +$1.08M |
|
30
Pfizer
PFE
$143B
| $991K | 0.54% |
+23,928
| New | +$993K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $962K | 0.52% |
+25,253
| New | +$978K |
|
32
RTX Corp
RTX
$292B
| $894K | 0.48% |
+13,348
| New | +$1.05M |
|
33
iShares MSCI EAFE ETF
EFA
$78.4B
| $852K | 0.46% |
+14,500
| New | +$906K |
|
34
Norfolk Southern
NSC
$75.6B
| $850K | 0.46% |
+5,682
| New | +$935K |
|
35
Verizon
VZ
$197B
| $832K | 0.45% |
+14,801
| New | +$840K |
|
36
Summit State Bank
SSBI
$87.1M
| $754K | 0.41% |
+70,488
| New | +$826K |
|
37
Microsoft
MSFT
$3.62T
| $734K | 0.4% |
+7,222
| New | +$774K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $724K | 0.39% |
+14,012
| New | +$722K |
|
39
Intel
INTC
$459B
| $695K | 0.38% |
+14,805
| New | +$693K |
|
40
American Express
AXP
$233B
| $668K | 0.36% |
+7,009
| New | +$733K |
|
41
Clorox
CLX
$11.9B
| $648K | 0.35% |
+4,202
| New | +$655K |
|
42
JPMorgan Chase
JPM
$937B
| $626K | 0.34% |
+6,417
| New | +$684K |
|
43
Cisco
CSCO
$457B
| $618K | 0.33% |
+14,274
| New | +$653K |
|
44
WisdomTree International Equity Fund
DWM
$682M
| $611K | 0.33% |
+13,113
| New | +$646K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $605K | 0.33% |
+15,477
| New | +$620K |
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $541K | 0.29% |
+11,255
| New | +$537K |
|
47
Invesco QQQ Trust
QQQ
$469B
| $531K | 0.29% |
+3,440
| New | +$575K |
|
48
Home Depot
HD
$339B
| $500K | 0.27% |
+2,910
| New | +$522K |
|
49
AT&T
T
$162B
| $490K | 0.26% |
+22,746
| New | +$530K |
|
50
Wells Fargo
WFC
$266B
| $465K | 0.25% |
+10,096
| New | +$517K |
|
Similar funds
PWS
EWP
RF
AC
C
BIM
JAWM
DE
Traverso Chambers Private Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Traverso Chambers Private Wealth Management, which disclosed 95 positions worth $185M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,261 shares worth $19.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, followed by Technology and Energy.
- Traverso Chambers Private Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 79,261 shares worth $19.8M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 66% of its $185M portfolio in Q4 2018.
- Traverso Chambers Private Wealth Management disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.