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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
-12.42%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$23.1M
(-9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.93M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$12.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.09% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.38M | 0.65% |
36,208
-7,644
| -17% | -$422K |
|
27
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.6% |
25,482
| – | – |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.27M | 0.6% |
19,652
-544
| -3% | -$45.1K |
|
29
iShares California Muni Bond ETF
CMF
$4.62B
| $1.2M | 0.57% |
19,849
-31
| -0.2% | -$1.9K |
|
30
Microsoft
MSFT
$3.71T
| $1.11M | 0.52% |
7,021
+102
| +1% | +$16.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $872K | 0.41% |
25,979
+1,619
| +7% | +$66K |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| $847K | 0.4% |
15,846
-810
| -5% | -$51.4K |
|
33
Norfolk Southern
NSC
$75.1B
| $828K | 0.39% |
5,672
| – | – |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $816K | 0.38% |
7,070
-5,334
| -43% | -$802K |
|
35
Pfizer
PFE
$153B
| $807K | 0.38% |
26,073
+3,068
| +13% | +$105K |
|
36
RTX Corp
RTX
$301B
| $780K | 0.37% |
13,133
| – | – |
|
37
Verizon
VZ
$196B
| $754K | 0.36% |
14,041
+89
| +0.6% | +$5.09K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $750K | 0.35% |
13,365
-170,409
| -93% | -$12.7M |
|
39
Intel
INTC
$513B
| $722K | 0.34% |
13,338
+383
| +3% | +$22.7K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $715K | 0.34% |
13,656
| – | – |
|
41
Chevron
CVX
$366B
| $690K | 0.33% |
9,519
+537
| +6% | +$53.1K |
|
42
Clorox
CLX
$12.7B
| $664K | 0.31% |
3,833
-9
| -0.2% | -$1.49K |
|
43
General Mills
GIS
$19.7B
| $654K | 0.31% |
12,395
+412
| +3% | +$21.8K |
|
44
Invesco QQQ Trust
QQQ
$484B
| $644K | 0.3% |
3,384
+223
| +7% | +$47.2K |
|
45
WisdomTree International Equity Fund
DWM
$697M
| $624K | 0.29% |
15,796
+775
| +5% | +$37.3K |
|
46
Cisco
CSCO
$479B
| $582K | 0.27% |
14,795
+121
| +0.8% | +$5.31K |
|
47
Vanguard Total International Stock ETF
VXUS
$160B
| $576K | 0.27% |
13,732
-33,246
| -71% | -$1.69M |
|
48
American Express
AXP
$230B
| $561K | 0.26% |
6,552
| – | – |
|
49
Home Depot
HD
$355B
| $554K | 0.26% |
2,967
| – | – |
|
50
JPMorgan Chase
JPM
$950B
| $553K | 0.26% |
6,144
+36
| +0.6% | +$4.37K |
|
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Traverso Chambers Private Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Traverso Chambers Private Wealth Management held 114 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Traverso Chambers Private Wealth Management deployed $12.6M of net new capital in Q1 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.6M trimmed.
- Traverso Chambers Private Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.
- Traverso Chambers Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $6.93M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.6M.
- Traverso Chambers Private Wealth Management fully exited WisdomTree International AI Enhanced Value Fund in Q1 2020, selling an estimated $12.5M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $212M portfolio in Q1 2020.
- Traverso Chambers Private Wealth Management opened 9 new positions and closed 20 in Q1 2020.
- Traverso Chambers Private Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $212M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.