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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
+4.55%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.3M
(+8.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
106
New
7
Increased
36
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$731K |
| 4 |
Procter & Gamble
PG
|
+$357K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.81% |
| 2 | Technology | 3.66% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $639K | 0.25% |
16,218
+823
| +5% | +$35.9K |
|
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $609K | 0.24% |
12,215
+1,400
| +13% | +$69.9K |
|
53
IBM
IBM
$224B
| $593K | 0.23% |
5,099
+1,172
| +30% | +$138K |
|
54
Blackstone
BX
$110B
| $588K | 0.23% |
11,258
+675
| +6% | +$36.1K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $562K | 0.22% |
37,514
+42
| +0.1% | +$746 |
|
56
Qualcomm
QCOM
$176B
| $511K | 0.2% |
4,346
+197
| +5% | +$21K |
|
57
RTX Corp
RTX
$301B
| $510K | 0.2% |
8,861
| – | – |
|
58
AT&T
T
$163B
| $501K | 0.19% |
23,249
+71
| +0.3% | +$1.59K |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $488K | 0.19% |
7,662
-59
| -0.8% | -$3.77K |
|
60
Amgen
AMGN
$222B
| $477K | 0.18% |
1,877
+61
| +3% | +$15.1K |
|
61
GSK
GSK
$106B
| $434K | 0.17% |
9,234
-198
| -2% | -$9.92K |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $429K | 0.17% |
5,860
-40
| -0.7% | -$3.05K |
|
63
United Parcel Service
UPS
$88.9B
| $409K | 0.16% |
2,456
-245
| -9% | -$35.7K |
|
64
Costco
COST
$420B
| $395K | 0.15% |
1,113
| – | – |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $395K | 0.15% |
5,800
| – | – |
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $394K | 0.15% |
12,799
-242
| -2% | -$7.49K |
|
67
Kimberly-Clark
KMB
$36.5B
| $393K | 0.15% |
2,662
-11
| -0.4% | -$1.65K |
|
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $371K | 0.14% |
4,010
| – | – |
|
69
Southern Company
SO
$107B
| $363K | 0.14% |
6,687
+399
| +6% | +$21.3K |
|
70
3M
MMM
$94.3B
| $361K | 0.14% |
2,692
| – | – |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $345K | 0.13% |
7,824
-224
| -3% | -$9.76K |
|
72
Comcast
CMCSA
$90B
| $344K | 0.13% |
7,446
| – | – |
|
73
Wells Fargo
WFC
$264B
| $327K | 0.13% |
13,906
-100
| -0.7% | -$2.46K |
|
74
Unilever
UL
$136B
| $319K | 0.12% |
4,598
+246
| +6% | +$16.4K |
|
75
Blackrock
BLK
$176B
| $311K | 0.12% |
551
+30
| +6% | +$17.1K |
|
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Traverso Chambers Private Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Traverso Chambers Private Wealth Management held 106 positions worth $259M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management deployed $10M of net new capital in Q3 2020, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.
- Traverso Chambers Private Wealth Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.
- Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $3.63M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
- Traverso Chambers Private Wealth Management fully exited Allstate in Q3 2020, selling an estimated $200K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2020.
- Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q3 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $259M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.