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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
+4.7%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$775K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$708K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$261K |
| 3 |
Meta Platforms (Facebook)
META
|
+$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$156K |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.98T
| $1.48M | 0.63% |
15,980
-200
| -1% | -$17.7K |
|
27
iShares Russell 2000 ETF
IWM
$81.8B
| $1.42M | 0.6% |
8,555
+2
| +0% | +$316 |
|
28
Mondelez International
MDLZ
$77.9B
| $1.4M | 0.6% |
25,482
+136
| +0.5% | +$7.28K |
|
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.31M | 0.56% |
25,753
-590
| -2% | -$30.1K |
|
30
RTX Corp
RTX
$290B
| $1.24M | 0.53% |
13,133
| – | – |
|
31
iShares California Muni Bond ETF
CMF
$4.59B
| $1.22M | 0.52% |
19,880
+411
| +2% | +$25.1K |
|
32
iShares MSCI EAFE ETF
EFA
$79B
| $1.16M | 0.49% |
16,656
+2,533
| +18% | +$171K |
|
33
Norfolk Southern
NSC
$75B
| $1.1M | 0.47% |
5,672
-10
| -0.2% | -$1.88K |
|
34
Microsoft
MSFT
$3.63T
| $1.09M | 0.46% |
6,919
-403
| -6% | -$59.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.08M | 0.46% |
24,360
-300
| -1% | -$12.7K |
|
36
Chevron
CVX
$372B
| $1.08M | 0.46% |
8,982
-603
| -6% | -$71K |
|
37
Verizon
VZ
$193B
| $857K | 0.36% |
13,952
-840
| -6% | -$50.7K |
|
38
Pfizer
PFE
$142B
| $855K | 0.36% |
23,005
-703
| -3% | -$25K |
|
39
JPMorgan Chase
JPM
$949B
| $851K | 0.36% |
6,108
-40
| -0.7% | -$5.13K |
|
40
Summit State Bank
SSBI
$87.1M
| $831K | 0.35% |
70,488
| – | – |
|
41
American Express
AXP
$233B
| $816K | 0.35% |
6,552
-430
| -6% | -$51.4K |
|
42
WisdomTree International Equity Fund
DWM
$687M
| $803K | 0.34% |
15,021
+2,108
| +16% | +$109K |
|
43
Intel
INTC
$491B
| $775K | 0.33% |
12,955
+109
| +0.8% | +$6.1K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $732K | 0.31% |
13,656
-131
| -1% | -$7.03K |
|
45
Cisco
CSCO
$476B
| $704K | 0.3% |
14,674
-274
| -2% | -$12.7K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $694K | 0.29% |
15,477
| – | – |
|
47
Invesco QQQ Trust
QQQ
$478B
| $672K | 0.29% |
3,161
-30
| -0.9% | -$6.01K |
|
48
Home Depot
HD
$339B
| $648K | 0.28% |
2,967
| – | – |
|
49
AT&T
T
$159B
| $644K | 0.27% |
21,831
-1,094
| -5% | -$31.6K |
|
50
General Mills
GIS
$19B
| $642K | 0.27% |
11,983
-100
| -0.8% | -$5.27K |
|
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Traverso Chambers Private Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Traverso Chambers Private Wealth Management held 107 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Traverso Chambers Private Wealth Management deployed $16.1M of net new capital in Q4 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $6.66M trimmed.
- Traverso Chambers Private Wealth Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.
- Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $775K increase.
- Traverso Chambers Private Wealth Management's biggest Q4 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $6.66M.
- Traverso Chambers Private Wealth Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $261K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $235M portfolio in Q4 2019.
- Traverso Chambers Private Wealth Management opened 9 new positions and closed 2 in Q4 2019.
- Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $235M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.