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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
+8.2%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$233K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
36
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$573K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
4
PGX icon
Invesco Preferred ETF
PGX
+$238K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$331K
4
PG icon
Procter & Gamble
PG
+$284K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$717K 0.26%
37,814
+300
+0.8% +$5.17K
V icon
52
Visa
V
$677B
$716K 0.26%
3,275
-138
-4% -$28.2K
CLX icon
53
Clorox
CLX
$12.7B
$714K 0.26%
3,537
– –
IBM icon
54
IBM
IBM
$224B
$700K 0.25%
5,818
+719
+14% +$83.1K
RTX icon
55
RTX Corp
RTX
$301B
$629K 0.23%
8,790
-71
-0.8% -$4.67K
QCOM icon
56
Qualcomm
QCOM
$176B
$615K 0.22%
4,035
-311
-7% -$43.3K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$608K 0.22%
12,215
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$560K 0.2%
7,679
+17
+0.2% +$1.16K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$514K 0.18%
5,860
– –
T icon
60
AT&T
T
$163B
$491K 0.18%
22,595
-654
-3% -$14.1K
GSK icon
61
GSK
GSK
$106B
$455K 0.16%
9,892
+658
+7% +$30.2K
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$449K 0.16%
29,657
+395
+1% +$5.41K
AMGN icon
63
Amgen
AMGN
$222B
$440K 0.16%
1,915
+38
+2% +$8.76K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$426K 0.15%
5,800
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$425K 0.15%
4,010
– –
SO icon
66
Southern Company
SO
$107B
$418K 0.15%
6,811
+124
+2% +$7.46K
COST icon
67
Costco
COST
$420B
$415K 0.15%
1,102
-11
-1% -$4.11K
UPS icon
68
United Parcel Service
UPS
$88.9B
$414K 0.15%
2,457
+1
+0% +$169
WFC icon
69
Wells Fargo
WFC
$264B
$406K 0.15%
13,457
-449
-3% -$11.6K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.15%
7,824
– –
BLK icon
71
Blackrock
BLK
$176B
$401K 0.14%
556
+5
+0.9% +$3.32K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$394K 0.14%
12,799
– –
MMM icon
73
3M
MMM
$94.3B
$393K 0.14%
2,692
– –
DIS icon
74
Walt Disney
DIS
$181B
$392K 0.14%
2,163
-50
-2% -$7.18K
CMCSA icon
75
Comcast
CMCSA
$90B
$390K 0.14%
7,446
– –
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traverso Chambers Private Wealth Management held 108 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Traverso Chambers Private Wealth Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 5,904 shares worth $216K.
  • Traverso Chambers Private Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $573K increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $618K.
  • Traverso Chambers Private Wealth Management fully exited Hewlett Packard in Q4 2020, selling an estimated $99K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q4 2020.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 1 in Q4 2020.
  • Traverso Chambers Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.