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
+4.55%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.3M
(+8.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
106
New
7
Increased
36
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$731K |
| 4 |
Procter & Gamble
PG
|
+$357K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.81% |
| 2 | Technology | 3.66% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.56% |
25,242
-241
| -0.9% | -$13.4K |
|
27
Altria Group
MO
$114B
| $1.35M | 0.52% |
34,860
-410
| -1% | -$17.1K |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.31M | 0.51% |
17,391
-1,238
| -7% | -$94.3K |
|
29
ExxonMobil
XOM
$634B
| $1.27M | 0.49% |
36,916
+713
| +2% | +$29.1K |
|
30
iShares California Muni Bond ETF
CMF
$4.62B
| $1.26M | 0.49% |
20,152
+4
| +0% | +$250 |
|
31
Norfolk Southern
NSC
$75.1B
| $1.21M | 0.47% |
5,672
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.06M | 0.41% |
24,504
-1,901
| -7% | -$82.6K |
|
33
Pfizer
PFE
$153B
| $983K | 0.38% |
28,241
+997
| +4% | +$35K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $921K | 0.36% |
5,987
-879
| -13% | -$135K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $913K | 0.35% |
12,999
-731
| -5% | -$52.4K |
|
36
Summit State Bank
SSBI
$90.8M
| $897K | 0.35% |
88,451
| – | – |
|
37
Invesco QQQ Trust
QQQ
$484B
| $895K | 0.35% |
3,222
-238
| -7% | -$64.5K |
|
38
Verizon
VZ
$196B
| $854K | 0.33% |
14,349
-205
| -1% | -$11.9K |
|
39
Home Depot
HD
$355B
| $826K | 0.32% |
2,973
| – | – |
|
40
Intel
INTC
$513B
| $826K | 0.32% |
15,956
+2,155
| +16% | +$112K |
|
41
General Mills
GIS
$19.7B
| $818K | 0.32% |
13,263
+314
| +2% | +$19.6K |
|
42
Chevron
CVX
$366B
| $757K | 0.29% |
10,519
+880
| +9% | +$74K |
|
43
Clorox
CLX
$12.7B
| $743K | 0.29% |
3,537
-296
| -8% | -$65.9K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $729K | 0.28% |
13,278
-137
| -1% | -$7.53K |
|
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $710K | 0.27% |
25,905
-1,704
| -6% | -$48.2K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $682K | 0.26% |
15,477
| – | – |
|
47
Visa
V
$677B
| $682K | 0.26% |
3,413
| – | – |
|
48
JPMorgan Chase
JPM
$950B
| $668K | 0.26% |
6,934
+369
| +6% | +$36.2K |
|
49
American Express
AXP
$230B
| $657K | 0.25% |
6,552
| – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$160B
| $648K | 0.25% |
12,428
-1,365
| -10% | -$71.6K |
|
Similar funds
PWS
EWP
RF
AC
C
BIM
JAWM
DE
Traverso Chambers Private Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Traverso Chambers Private Wealth Management held 106 positions worth $259M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management deployed $10M of net new capital in Q3 2020, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.
- Traverso Chambers Private Wealth Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.
- Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $3.63M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
- Traverso Chambers Private Wealth Management fully exited Allstate in Q3 2020, selling an estimated $200K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2020.
- Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q3 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $259M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.