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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
+0.74%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.42M
Cap. Flow
+$4.34M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.22%
Holding
100
New
3
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$694K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$536K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$379K

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$229K
3
BLK icon
Blackrock
BLK
+$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$138K
5
PG icon
Procter & Gamble
PG
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
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
$3.47B
$551K 0.26%
11,255
– –
BA icon
52
Boeing
BA
$190B
$513K 0.25%
1,348
– –
WFC icon
53
Wells Fargo
WFC
$270B
$512K 0.24%
10,153
+715
+8% +$33.7K
PGX icon
54
Invesco Preferred ETF
PGX
$3.8B
$509K 0.24%
33,889
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$507K 0.24%
8,300
-60
-0.7% -$3.55K
BX icon
56
Blackstone
BX
$109B
$504K 0.24%
10,323
+226
+2% +$11K
IBM icon
57
IBM
IBM
$222B
$503K 0.24%
3,617
– –
GSK icon
58
GSK
GSK
$103B
$475K 0.23%
8,899
+223
+3% +$11.5K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$433K 0.21%
9,870
+492
+5% +$21.2K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$411K 0.2%
4,010
– –
CMCSA icon
61
Comcast
CMCSA
$87.8B
$399K 0.19%
8,848
-548
-6% -$24.3K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$394K 0.19%
13,279
– –
IDLV icon
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$382K 0.18%
+11,188
New +$379K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$378K 0.18%
2,122
– –
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$366K 0.17%
9,273
– –
MMM icon
66
3M
MMM
$93.9B
$364K 0.17%
2,652
-64
-2% -$8.95K
SO icon
67
Southern Company
SO
$107B
$356K 0.17%
5,762
+192
+3% +$11.1K
KMB icon
68
Kimberly-Clark
KMB
$37.3B
$352K 0.17%
2,476
-170
-6% -$23.4K
DOG
69
ProShares Short Dow30
DOG
$96.7M
$351K 0.17%
6,696
– –
UPS icon
70
United Parcel Service
UPS
$91.5B
$345K 0.16%
2,882
+229
+9% +$26.2K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$340K 0.16%
1,264
+40
+3% +$10.7K
IDOG icon
72
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$338K 0.16%
13,056
-2,744
-17% -$70.2K
QCOM icon
73
Qualcomm
QCOM
$165B
$335K 0.16%
4,393
+156
+4% +$11.7K
COST icon
74
Costco
COST
$418B
$330K 0.16%
1,147
– –
AMGN icon
75
Amgen
AMGN
$220B
$326K 0.16%
1,684
+7
+0.4% +$1.34K
1 2
3
4

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Traverso Chambers Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traverso Chambers Private Wealth Management held 100 positions worth $209M, up 2.2% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traverso Chambers Private Wealth Management's Q3 2019 filing shows 3 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $381K.

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

  • Traverso Chambers Private Wealth Management's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $229K.
  • Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019, selling an estimated $381K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $209M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.