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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
+8.2%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.6M
(+7.6%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
36
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$573K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$383K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$248K |
| 4 |
Invesco Preferred ETF
PGX
|
+$238K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$524K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$331K |
| 4 |
Procter & Gamble
PG
|
+$284K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.35% |
| 2 | Technology | 3.72% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.72% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.55M | 0.56% |
37,570
+654
| +2% | +$24.5K |
|
27
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.52% |
24,832
-410
| -2% | -$23.4K |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.4M | 0.5% |
16,699
-692
| -4% | -$55.6K |
|
29
Norfolk Southern
NSC
$75.1B
| $1.34M | 0.48% |
5,659
-13
| -0.2% | -$2.96K |
|
30
Altria Group
MO
$114B
| $1.33M | 0.48% |
32,475
-2,385
| -7% | -$95.8K |
|
31
iShares California Muni Bond ETF
CMF
$4.62B
| $1.28M | 0.46% |
20,317
+165
| +0.8% | +$10.3K |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.17M | 0.42% |
5,987
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.16M | 0.42% |
12,628
-371
| -3% | -$30.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.15M | 0.41% |
22,956
-1,548
| -6% | -$72.7K |
|
35
Summit State Bank
SSBI
$90.8M
| $1.1M | 0.4% |
89,991
+1,540
| +2% | +$17.6K |
|
36
Pfizer
PFE
$153B
| $1.02M | 0.37% |
27,855
-386
| -1% | -$14.2K |
|
37
Invesco QQQ Trust
QQQ
$484B
| $1M | 0.36% |
3,189
-33
| -1% | -$9.69K |
|
38
JPMorgan Chase
JPM
$950B
| $961K | 0.35% |
7,561
+627
| +9% | +$70.1K |
|
39
Chevron
CVX
$366B
| $840K | 0.3% |
9,953
-566
| -5% | -$45.8K |
|
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $833K | 0.3% |
25,291
-614
| -2% | -$19K |
|
41
Verizon
VZ
$196B
| $815K | 0.29% |
13,878
-471
| -3% | -$28K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $800K | 0.29% |
15,477
| – | – |
|
43
General Mills
GIS
$19.7B
| $789K | 0.28% |
13,418
+155
| +1% | +$9.38K |
|
44
American Express
AXP
$230B
| $788K | 0.28% |
6,516
-36
| -0.5% | -$3.99K |
|
45
Intel
INTC
$513B
| $780K | 0.28% |
15,661
-295
| -2% | -$14.4K |
|
46
Home Depot
HD
$355B
| $775K | 0.28% |
2,916
-57
| -2% | -$15.7K |
|
47
Vanguard Total International Stock ETF
VXUS
$160B
| $749K | 0.27% |
12,444
+16
| +0.1% | +$900 |
|
48
Blackstone
BX
$110B
| $725K | 0.26% |
11,192
-66
| -0.6% | -$3.84K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $723K | 0.26% |
13,098
-180
| -1% | -$9.9K |
|
50
Cisco
CSCO
$479B
| $718K | 0.26% |
16,049
-169
| -1% | -$6.95K |
|
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Traverso Chambers Private Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Traverso Chambers Private Wealth Management held 108 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.7%. Traverso Chambers Private Wealth Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 5,904 shares worth $216K.
- Traverso Chambers Private Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $573K increase.
- Traverso Chambers Private Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $618K.
- Traverso Chambers Private Wealth Management fully exited Hewlett Packard in Q4 2020, selling an estimated $99K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q4 2020.
- Traverso Chambers Private Wealth Management opened 3 new positions and closed 1 in Q4 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $278M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.