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
+9.68%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
(+10%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$424K |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$357K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$350K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$330K |
| 5 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$520K |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$334K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$279K |
| 4 |
Procter & Gamble
PG
|
+$273K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.66% |
| 2 | Technology | 2.72% |
| 3 | Energy | 2.48% |
| 4 | Industrials | 2.11% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.99T
| $1.4M | 0.68% |
15,680
-120
| -0.8% | -$9.99K |
|
27
Chevron
CVX
$373B
| $1.27M | 0.62% |
10,318
-46
| -0.4% | -$5.44K |
|
28
Mondelez International
MDLZ
$79B
| $1.26M | 0.62% |
25,346
| – | – |
|
|
29
iShares California Muni Bond ETF
CMF
$4.61B
| $1.14M | 0.56% |
19,061
-4,755
| -20% | -$279K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.11M | 0.54% |
26,028
+775
| +3% | +$31.9K |
|
31
RTX Corp
RTX
$297B
| $1.06M | 0.52% |
13,133
-215
| -2% | -$16.3K |
|
32
Norfolk Southern
NSC
$76.5B
| $1.06M | 0.52% |
5,682
| – | – |
|
33
Pfizer
PFE
$145B
| $961K | 0.47% |
23,849
-79
| -0.3% | -$3.16K |
|
34
iShares MSCI EAFE ETF
EFA
$79.6B
| $916K | 0.45% |
14,123
-377
| -3% | -$23.8K |
|
35
Verizon
VZ
$188B
| $886K | 0.43% |
14,992
+191
| +1% | +$10.8K |
|
36
Microsoft
MSFT
$3.65T
| $864K | 0.42% |
7,322
+100
| +1% | +$10.9K |
|
37
Intel
INTC
$497B
| $786K | 0.39% |
14,645
-160
| -1% | -$8.12K |
|
38
American Express
AXP
$236B
| $766K | 0.38% |
7,009
| – | – |
|
39
Cisco
CSCO
$479B
| $746K | 0.37% |
13,823
-451
| -3% | -$21.9K |
|
40
Summit State Bank
SSBI
$90.3M
| $742K | 0.36% |
70,488
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $740K | 0.36% |
14,012
| – | – |
|
42
Clorox
CLX
$12.6B
| $674K | 0.33% |
4,202
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $664K | 0.33% |
15,477
| – | – |
|
44
WisdomTree International Equity Fund
DWM
$693M
| $661K | 0.32% |
13,061
-52
| -0.4% | -$2.58K |
|
45
JPMorgan Chase
JPM
$961B
| $650K | 0.32% |
6,417
| – | – |
|
46
Invesco QQQ Trust
QQQ
$485B
| $634K | 0.31% |
3,531
+91
| +3% | +$15.4K |
|
47
General Mills
GIS
$19.2B
| $615K | 0.3% |
11,878
+111
| +0.9% | +$5.03K |
|
48
Home Depot
HD
$352B
| $558K | 0.27% |
2,910
| – | – |
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $546K | 0.27% |
11,255
| – | – |
|
50
AT&T
T
$155B
| $534K | 0.26% |
22,561
-185
| -0.8% | -$4.26K |
|
Similar funds
PWS
EWP
RF
AC
C
BIM
JAWM
DE
Traverso Chambers Private Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Traverso Chambers Private Wealth Management held 100 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Traverso Chambers Private Wealth Management's Q1 2019 filing shows 5 new, 27 increased, 31 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $520K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.
- Traverso Chambers Private Wealth Management's largest Q1 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K.
- Traverso Chambers Private Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $424K increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $520K.
- Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2019, selling an estimated $334K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2019.
- Traverso Chambers Private Wealth Management opened 5 new positions and closed 1 in Q1 2019.
- Traverso Chambers Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $204M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2019, filed 10 Apr 2019.