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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
+1.76%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$855K
Cap. Flow
-$3.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
19
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
BX icon
Blackstone
BX
+$403K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$550K 0.27%
11,255
– –
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$497K 0.24%
33,889
– –
IBM icon
53
IBM
IBM
$211B
$485K 0.24%
3,617
-136
-4% -$17.9K
BX icon
54
Blackstone
BX
$102B
$478K 0.23%
+10,097
New +$403K
BA icon
55
Boeing
BA
$171B
$477K 0.23%
1,348
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.23%
8,360
-160
-2% -$9.26K
WFC icon
57
Wells Fargo
WFC
$261B
$446K 0.22%
9,438
-658
-7% -$30.8K
GSK icon
58
GSK
GSK
$104B
$444K 0.22%
8,676
+3
+0% +$151
IDOG icon
59
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$415K 0.2%
15,800
+18
+0.1% +$469
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$414K 0.2%
2,122
– –
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$409K 0.2%
9,378
-177
-2% -$7.63K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$407K 0.2%
4,010
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$403K 0.2%
9,396
– –
MMM icon
64
3M
MMM
$90.9B
$395K 0.19%
2,716
– –
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$387K 0.19%
13,279
– –
GOVI icon
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$381K 0.19%
+11,188
New +$370K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$362K 0.18%
9,273
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$360K 0.18%
2,646
-199
-7% -$25.7K
DOG
69
ProShares Short Dow30
DOG
$100M
$355K 0.17%
6,696
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$328K 0.16%
1,224
+9
+0.7% +$2.35K
QCOM icon
71
Qualcomm
QCOM
$155B
$326K 0.16%
4,237
-574
-12% -$42K
PEP icon
72
PepsiCo
PEP
$190B
$319K 0.16%
2,410
– –
AMGN icon
73
Amgen
AMGN
$208B
$313K 0.15%
1,677
-36
-2% -$6.45K
SO icon
74
Southern Company
SO
$109B
$311K 0.15%
5,570
-158
-3% -$8.46K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.15%
3,013
– –
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Traverso Chambers Private Wealth Management held 102 positions worth $205M, up 0.42% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traverso Chambers Private Wealth Management's Q2 2019 filing shows 3 new, 19 increased, 36 reduced and 5 closed positions. Its largest new stake was Blackstone: 10,097 shares worth $478K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2019 buy was Blackstone: 10,097 shares worth $478K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $2.43M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Traverso Chambers Private Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $205M portfolio in Q2 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 5 in Q2 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $205M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.