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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
+1.76%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$855K
(+0.42%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
19
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.2M |
| 3 |
Blackstone
BX
|
+$403K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$383K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
DuPont de Nemours
DD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.1% |
| 2 | Technology | 2.77% |
| 3 | Financials | 2.26% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.44M | 0.7% |
28,282
| – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.68% |
25,346
| – | – |
|
28
Chevron
CVX
$392B
| $1.18M | 0.57% |
9,562
-756
| -7% | -$91.4K |
|
29
iShares California Muni Bond ETF
CMF
$4.55B
| $1.16M | 0.56% |
19,061
| – | – |
|
30
Norfolk Southern
NSC
$75.4B
| $1.14M | 0.56% |
5,682
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 0.54% |
25,779
-249
| -1% | -$10.5K |
|
32
RTX Corp
RTX
$290B
| $1.09M | 0.53% |
13,133
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $1.03M | 0.5% |
15,510
+1,387
| +10% | +$90.8K |
|
34
Pfizer
PFE
$143B
| $1M | 0.49% |
23,849
| – | – |
|
35
Microsoft
MSFT
$3.45T
| $1M | 0.49% |
7,322
| – | – |
|
36
American Express
AXP
$227B
| $873K | 0.43% |
6,982
-27
| -0.4% | -$3.17K |
|
37
Verizon
VZ
$195B
| $848K | 0.41% |
14,585
-407
| -3% | -$23.5K |
|
38
Cisco
CSCO
$457B
| $766K | 0.37% |
13,729
-94
| -0.7% | -$5.19K |
|
39
Summit State Bank
SSBI
$83.8M
| $753K | 0.37% |
70,488
| – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $735K | 0.36% |
13,787
-225
| -2% | -$11.9K |
|
41
JPMorgan Chase
JPM
$935B
| $710K | 0.35% |
6,237
-180
| -3% | -$19.8K |
|
42
WisdomTree International Equity Fund
DWM
$679M
| $671K | 0.33% |
13,070
+9
| +0.1% | +$458 |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $670K | 0.33% |
15,477
| – | – |
|
44
General Mills
GIS
$19.1B
| $636K | 0.31% |
11,878
| – | – |
|
45
Invesco QQQ Trust
QQQ
$453B
| $625K | 0.31% |
3,290
-241
| -7% | -$44.4K |
|
46
Home Depot
HD
$331B
| $623K | 0.3% |
2,967
+57
| +2% | +$11.4K |
|
47
Intel
INTC
$455B
| $606K | 0.3% |
12,586
-2,059
| -14% | -$102K |
|
48
Visa
V
$684B
| $598K | 0.29% |
3,413
| – | – |
|
49
Clorox
CLX
$11.6B
| $594K | 0.29% |
3,852
-350
| -8% | -$53.5K |
|
50
AT&T
T
$159B
| $575K | 0.28% |
22,484
-77
| -0.3% | -$1.85K |
|
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Traverso Chambers Private Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Traverso Chambers Private Wealth Management held 102 positions worth $205M, up 0.42% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2019 filing shows 3 new, 19 increased, 36 reduced and 5 closed positions. Its largest new stake was Blackstone: 10,097 shares worth $478K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2019 buy was Blackstone: 10,097 shares worth $478K.
- Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $2.43M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
- Traverso Chambers Private Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $205M portfolio in Q2 2019.
- Traverso Chambers Private Wealth Management opened 3 new positions and closed 5 in Q2 2019.
- Traverso Chambers Private Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $205M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.