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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
+9.68%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$424K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$228K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$520K
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$334K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$279K
4
PG icon
Procter & Gamble
PG
+$273K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.66%
2 Technology 2.72%
3 Energy 2.48%
4 Industrials 2.11%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$687B
$533K 0.26%
3,413
+489
+17% +$70.5K
BA icon
52
Boeing
BA
$183B
$514K 0.25%
1,348
– –
IBM icon
53
IBM
IBM
$219B
$506K 0.25%
3,753
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$501K 0.25%
8,520
-60
-0.7% -$3.39K
PGX icon
55
Invesco Preferred ETF
PGX
$3.79B
$491K 0.24%
33,889
– –
WFC icon
56
Wells Fargo
WFC
$265B
$488K 0.24%
10,096
– –
MMM icon
57
3M
MMM
$92.6B
$472K 0.23%
2,716
– –
GSK icon
58
GSK
GSK
$104B
$453K 0.22%
8,673
-61
-0.7% -$3.05K
DD icon
59
DuPont de Nemours
DD
$19.8B
$418K 0.2%
3,100
– –
IDOG icon
60
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$414K 0.2%
15,782
+740
+5% +$19.1K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$410K 0.2%
9,555
+464
+5% +$19.7K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$399K 0.2%
4,010
– –
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$379K 0.19%
13,279
– –
CMCSA icon
64
Comcast
CMCSA
$89.2B
$376K 0.18%
9,396
– –
DOG
65
ProShares Short Dow30
DOG
$97.5M
$368K 0.18%
6,696
+910
+16% +$51.7K
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$367K 0.18%
+11,188
New +$357K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$364K 0.18%
9,273
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$354K 0.17%
2,122
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$353K 0.17%
2,845
+6
+0.2% +$697
BNY
70
Bank of New York Mellon
BNY
$108B
$329K 0.16%
6,514
– –
AMGN icon
71
Amgen
AMGN
$218B
$325K 0.16%
1,713
-3
-0.2% -$573
UPS icon
72
United Parcel Service
UPS
$88.1B
$320K 0.16%
2,865
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$315K 0.15%
1,215
+15
+1% +$3.77K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.15%
3,013
– –
MRK icon
75
Merck
MRK
$316B
$306K 0.15%
3,853
– –
1 2
3
4

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Traverso Chambers Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Traverso Chambers Private Wealth Management held 100 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2019 filing shows 5 new, 27 increased, 31 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

  • Traverso Chambers Private Wealth Management's largest Q1 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K.
  • Traverso Chambers Private Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $424K increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $520K.
  • Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2019, selling an estimated $334K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2019.
  • Traverso Chambers Private Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2019, filed 10 Apr 2019.