We are live on ! Find out more
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
+4.7%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$708K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
3
META icon
Meta Platforms (Facebook)
META
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$641K 0.27%
3,413
– –
CLX icon
52
Clorox
CLX
$12.7B
$590K 0.25%
3,842
-10
-0.3% -$1.5K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$553K 0.24%
11,255
– –
BX icon
54
Blackstone
BX
$109B
$548K 0.23%
9,793
-530
-5% -$27.5K
GSK icon
55
GSK
GSK
$103B
$512K 0.22%
8,714
-185
-2% -$10.3K
PGX icon
56
Invesco Preferred ETF
PGX
$3.8B
$509K 0.22%
33,889
– –
WFC icon
57
Wells Fargo
WFC
$270B
$508K 0.22%
9,438
-715
-7% -$37.4K
IBM icon
58
IBM
IBM
$224B
$449K 0.19%
3,506
-111
-3% -$14.4K
BA icon
59
Boeing
BA
$189B
$439K 0.19%
1,348
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$431K 0.18%
4,010
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$399K 0.17%
+13,800
New +$393K
CMCSA icon
62
Comcast
CMCSA
$87.1B
$398K 0.17%
8,848
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$394K 0.17%
5,880
-2,420
-29% -$156K
AMGN icon
64
Amgen
AMGN
$218B
$389K 0.17%
1,613
-71
-4% -$15.7K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$386K 0.16%
8,249
-1,621
-16% -$73.1K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$383K 0.16%
13,041
-238
-2% -$7.01K
IDLV icon
67
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$382K 0.16%
11,188
– –
MMM icon
68
3M
MMM
$94.2B
$379K 0.16%
2,573
-79
-3% -$11.1K
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$360K 0.15%
9,273
– –
IDOG icon
70
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$359K 0.15%
13,073
+17
+0.1% +$456
SO icon
71
Southern Company
SO
$107B
$350K 0.15%
5,497
-265
-5% -$16.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$348K 0.15%
1,222
-42
-3% -$11.6K
COST icon
73
Costco
COST
$417B
$335K 0.14%
1,140
-7
-0.6% -$2.08K
BNY
74
Bank of New York Mellon
BNY
$108B
$333K 0.14%
6,625
+212
+3% +$10.1K
DOG
75
ProShares Short Dow30
DOG
$96.4M
$330K 0.14%
6,696
– –
1 2
3
4 5

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

Traverso Chambers Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traverso Chambers Private Wealth Management held 107 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traverso Chambers Private Wealth Management deployed $16.1M of net new capital in Q4 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $6.66M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $775K increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $6.66M.
  • Traverso Chambers Private Wealth Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $261K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $235M portfolio in Q4 2019.
  • Traverso Chambers Private Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.