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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
-9.16%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
105.52%
Top 10 Hldgs %
66.04%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.48%
2 Technology 2.58%
3 Energy 2.25%
4 Industrials 1.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19B
$458K 0.25%
+11,767
New +$497K
PGX icon
52
Invesco Preferred ETF
PGX
$3.8B
$456K 0.25%
+33,889
New +$467K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$448K 0.24%
+8,580
New +$464K
BA icon
54
Boeing
BA
$189B
$435K 0.24%
+1,348
New +$466K
MMM icon
55
3M
MMM
$94B
$433K 0.23%
+2,716
New +$451K
DD icon
56
DuPont de Nemours
DD
$19.7B
$420K 0.23%
+3,100
New +$445K
GSK icon
57
GSK
GSK
$103B
$417K 0.23%
+8,734
New +$430K
IBM icon
58
IBM
IBM
$224B
$408K 0.22%
+3,753
New +$450K
V icon
59
Visa
V
$687B
$386K 0.21%
+2,924
New +$404K
KHC icon
60
Kraft Heinz
KHC
$30.3B
$385K 0.21%
+8,948
New +$463K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$370K 0.2%
+13,279
New +$365K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$359K 0.19%
+4,010
New +$378K
IDOG icon
63
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$358K 0.19%
+15,042
New +$378K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$356K 0.19%
+9,091
New +$393K
DOG
65
ProShares Short Dow30
DOG
$96.4M
$355K 0.19%
+5,786
New +$336K
AMGN icon
66
Amgen
AMGN
$218B
$334K 0.18%
+1,716
New +$335K
GOVI icon
67
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$334K 0.18%
+11,188
New +$346K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$328K 0.18%
+9,273
New +$342K
KMB icon
69
Kimberly-Clark
KMB
$37B
$323K 0.17%
+2,839
New +$315K
CMCSA icon
70
Comcast
CMCSA
$87B
$320K 0.17%
+9,396
New +$343K
BNY
71
Bank of New York Mellon
BNY
$108B
$307K 0.17%
+6,514
New +$316K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$304K 0.16%
+3,013
New +$305K
MRK icon
73
Merck
MRK
$318B
$281K 0.15%
+3,853
New +$272K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$280K 0.15%
+1,200
New +$299K
UPS icon
75
United Parcel Service
UPS
$91.5B
$279K 0.15%
+2,865
New +$311K
1 2
3
4

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Traverso Chambers Private Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Traverso Chambers Private Wealth Management, which disclosed 95 positions worth $185M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,261 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, followed by Technology and Energy.

  • Traverso Chambers Private Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 79,261 shares worth $19.8M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 66% of its $185M portfolio in Q4 2018.
  • Traverso Chambers Private Wealth Management disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.