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
+11.09%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
51
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.17M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$624K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.38M | 0.58% |
35,270
-1,153
| -3% | -$45K |
|
27
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.37M | 0.58% |
18,629
-1,023
| -5% | -$73.2K |
|
28
Mondelez International
MDLZ
$80.1B
| $1.3M | 0.55% |
25,483
+1
| +0% | +$51 |
|
29
iShares California Muni Bond ETF
CMF
$4.61B
| $1.25M | 0.53% |
20,148
+299
| +2% | +$18.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.05M | 0.44% |
26,405
+426
| +2% | +$15.8K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1M | 0.42% |
6,866
-204
| -3% | -$27.4K |
|
32
Norfolk Southern
NSC
$76.9B
| $996K | 0.42% |
5,672
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$111B
| $938K | 0.39% |
13,730
+365
| +3% | +$23K |
|
34
Chevron
CVX
$371B
| $860K | 0.36% |
9,639
+120
| +1% | +$10.7K |
|
35
Invesco QQQ Trust
QQQ
$479B
| $857K | 0.36% |
3,460
+76
| +2% | +$17K |
|
36
Pfizer
PFE
$149B
| $845K | 0.35% |
27,244
+1,171
| +4% | +$39.8K |
|
37
Clorox
CLX
$12.8B
| $841K | 0.35% |
3,833
| – | – |
|
38
Intel
INTC
$503B
| $826K | 0.35% |
13,801
+463
| +3% | +$27.7K |
|
39
Verizon
VZ
$195B
| $802K | 0.34% |
14,554
+513
| +4% | +$28.9K |
|
40
General Mills
GIS
$19.3B
| $798K | 0.33% |
12,949
+554
| +4% | +$33.4K |
|
|
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $769K | 0.32% |
27,609
-298,912
| -92% | -$8.17M |
|
42
Home Depot
HD
$349B
| $745K | 0.31% |
2,973
+6
| +0.2% | +$1.37K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $734K | 0.31% |
13,415
-241
| -2% | -$13K |
|
44
Summit State Bank
SSBI
$90.1M
| $721K | 0.3% |
88,451
+16,863
| +24% | +$143K |
|
45
Cisco
CSCO
$476B
| $718K | 0.3% |
15,395
+600
| +4% | +$26.3K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $709K | 0.3% |
37,472
+6,656
| +22% | +$124K |
|
47
Vanguard Total International Stock ETF
VXUS
$158B
| $678K | 0.28% |
13,793
+61
| +0.4% | +$2.82K |
|
48
Visa
V
$692B
| $659K | 0.28% |
3,413
| – | – |
|
49
American Express
AXP
$231B
| $624K | 0.26% |
6,552
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $619K | 0.26% |
15,477
| – | – |
|
Similar funds
PWS
EWP
RF
AC
C
BIM
JAWM
DE
Traverso Chambers Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traverso Chambers Private Wealth Management held 104 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2020 filing shows 10 new, 51 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M.
- Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, an estimated $3.47M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.17M.
- Traverso Chambers Private Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $2.91M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q2 2020.
- Traverso Chambers Private Wealth Management opened 10 new positions and closed 5 in Q2 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.