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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
-9.16%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
105.52%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.48% |
| 2 | Technology | 2.58% |
| 3 | Energy | 2.25% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $278K | 0.15% |
+2,122
| New | +$307K |
|
77
Qualcomm
QCOM
$165B
| $273K | 0.15% |
+4,798
| New | +$291K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.12T
| $271K | 0.15% |
+1,329
| New | +$278K |
|
79
HP
HPQ
$26.1B
| $266K | 0.14% |
+13,005
| New | +$303K |
|
80
PepsiCo
PEP
$189B
| $266K | 0.14% |
+2,410
| New | +$272K |
|
81
Caterpillar
CAT
$401B
| $254K | 0.14% |
+2,000
| New | +$260K |
|
82
iShares National Muni Bond ETF
MUB
$45.4B
| $252K | 0.14% |
+2,315
| New | +$249K |
|
83
Southern Company
SO
$107B
| $252K | 0.14% |
+5,737
| New | +$261K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $252K | 0.14% |
+15,864
| New | +$298K |
|
85
Coca-Cola
KO
$374B
| $242K | 0.13% |
+5,111
| New | +$245K |
|
86
Costco
COST
$418B
| $234K | 0.13% |
+1,147
| New | +$256K |
|
87
Unilever
UL
$139B
| $226K | 0.12% |
+3,845
| New | +$232K |
|
88
Alphabet (Google) Class C
GOOG
$4.4T
| $225K | 0.12% |
+4,340
| New | +$232K |
|
89
Vanguard Financials ETF
VFH
$13.8B
| $224K | 0.12% |
+3,771
| New | +$245K |
|
90
Walt Disney
DIS
$177B
| $201K | 0.11% |
+1,835
| New | +$209K |
|
91
Waste Management
WM
$89.7B
| $200K | 0.11% |
+2,242
| New | +$201K |
|
|
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $195K | 0.11% |
+15,849
| New | +$200K |
|
93
Hewlett Packard
HPE
$70.5B
| $167K | 0.09% |
+12,616
| New | +$189K |
|
94
GE Aerospace
GE
$396B
| $151K | 0.08% |
+4,171
| New | +$188K |
|
95
Harmony Gold Mining
HMY
$11.3B
| $22K | 0.01% |
+12,264
| New | +$21.5K |
|
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Traverso Chambers Private Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Traverso Chambers Private Wealth Management, which disclosed 95 positions worth $185M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,261 shares worth $19.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, followed by Technology and Energy.
- Traverso Chambers Private Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 79,261 shares worth $19.8M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 66% of its $185M portfolio in Q4 2018.
- Traverso Chambers Private Wealth Management disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.