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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
-12.42%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$23.1M
Cap. Flow
+$12.6M
Cap. Flow %
5.94%
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$12.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.09%
2 Technology 2.73%
3 Financials 1.73%
4 Healthcare 1.68%
5 Industrials 1.28%
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
$550K 0.26%
11,255
– –
V icon
52
Visa
V
$677B
$550K 0.26%
3,413
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$528K 0.25%
15,477
– –
SSBI icon
54
Summit State Bank
SSBI
$90.8M
$520K 0.25%
71,588
+1,100
+2% +$11.3K
T icon
55
AT&T
T
$163B
$485K 0.23%
22,026
+195
+0.9% +$5.33K
BX icon
56
Blackstone
BX
$110B
$459K 0.22%
10,070
+277
+3% +$15.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$458K 0.22%
+3,770
New +$434K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$448K 0.21%
+30,816
New +$731K
GSK icon
59
GSK
GSK
$106B
$423K 0.2%
8,938
+224
+3% +$11.9K
WFC icon
60
Wells Fargo
WFC
$264B
$395K 0.19%
13,750
+4,312
+46% +$183K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$394K 0.19%
13,041
– –
DOG
62
ProShares Short Dow30
DOG
$86.8M
$392K 0.18%
6,696
– –
IBM icon
63
IBM
IBM
$224B
$372K 0.18%
3,506
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$366K 0.17%
+5,900
New +$415K
AMGN icon
65
Amgen
AMGN
$222B
$346K 0.16%
1,707
+94
+6% +$20.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$342K 0.16%
5,880
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$320K 0.15%
4,010
– –
COST icon
68
Costco
COST
$420B
$317K 0.15%
1,113
-27
-2% -$8.19K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$316K 0.15%
2,472
+145
+6% +$20.1K
SO icon
70
Southern Company
SO
$107B
$312K 0.15%
5,757
+260
+5% +$16.5K
CMCSA icon
71
Comcast
CMCSA
$90B
$304K 0.14%
8,848
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$298K 0.14%
3,013
– –
MMM icon
73
3M
MMM
$94.3B
$294K 0.14%
2,573
– –
MRK icon
74
Merck
MRK
$318B
$265K 0.12%
3,608
-97
-3% -$7.62K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.12%
8,048
+2,760
+52% +$114K
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Traverso Chambers Private Wealth Management held 114 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traverso Chambers Private Wealth Management deployed $12.6M of net new capital in Q1 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.6M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.
  • Traverso Chambers Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $6.93M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.6M.
  • Traverso Chambers Private Wealth Management fully exited WisdomTree International AI Enhanced Value Fund in Q1 2020, selling an estimated $12.5M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $212M portfolio in Q1 2020.
  • Traverso Chambers Private Wealth Management opened 9 new positions and closed 20 in Q1 2020.
  • Traverso Chambers Private Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $212M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.