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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
+0.74%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.42M
Cap. Flow
+$4.34M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.22%
Holding
100
New
3
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$694K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$536K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$379K

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$229K
3
BLK icon
Blackrock
BLK
+$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$138K
5
PG icon
Procter & Gamble
PG
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.34M 0.64%
26,343
-1,939
-7% -$98.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.62%
8,553
-907
-10% -$138K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.58B
$1.19M 0.57%
19,469
+408
+2% +$25K
CVX icon
29
Chevron
CVX
$385B
$1.14M 0.54%
9,585
+23
+0.2% +$2.79K
RTX icon
30
RTX Corp
RTX
$292B
$1.13M 0.54%
13,133
– –
NSC icon
31
Norfolk Southern
NSC
$75.6B
$1.02M 0.49%
5,682
– –
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.02M 0.49%
7,322
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$993K 0.47%
24,660
-1,119
-4% -$46.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$921K 0.44%
14,123
-1,387
-9% -$89.4K
VZ icon
35
Verizon
VZ
$197B
$893K 0.43%
14,792
+207
+1% +$11.9K
AXP icon
36
American Express
AXP
$233B
$826K 0.39%
6,982
– –
PFE icon
37
Pfizer
PFE
$143B
$808K 0.39%
23,708
-141
-0.6% -$5.13K
SSBI icon
38
Summit State Bank
SSBI
$87.1M
$756K 0.36%
70,488
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$740K 0.35%
13,787
– –
CSCO icon
40
Cisco
CSCO
$457B
$739K 0.35%
14,948
+1,219
+9% +$63.4K
JPM icon
41
JPMorgan Chase
JPM
$937B
$724K 0.35%
6,148
-89
-1% -$10.1K
HD icon
42
Home Depot
HD
$339B
$688K 0.33%
2,967
– –
GIS icon
43
General Mills
GIS
$19.2B
$666K 0.32%
12,083
+205
+2% +$11K
INTC icon
44
Intel
INTC
$459B
$662K 0.32%
12,846
+260
+2% +$12.8K
T icon
45
AT&T
T
$162B
$655K 0.31%
22,925
+441
+2% +$11.7K
DWM icon
46
WisdomTree International Equity Fund
DWM
$682M
$642K 0.31%
12,913
-157
-1% -$7.78K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$633K 0.3%
15,477
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$603K 0.29%
3,191
-99
-3% -$18.8K
V icon
49
Visa
V
$683B
$587K 0.28%
3,413
– –
CLX icon
50
Clorox
CLX
$11.9B
$585K 0.28%
3,852
– –
1
2
3 4

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Traverso Chambers Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traverso Chambers Private Wealth Management held 100 positions worth $209M, up 2.2% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traverso Chambers Private Wealth Management's Q3 2019 filing shows 3 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $229K.
  • Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019, selling an estimated $381K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $209M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.