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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
+9.68%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$424K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$228K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$520K
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$334K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$279K
4
PG icon
Procter & Gamble
PG
+$273K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.66%
2 Technology 2.72%
3 Energy 2.48%
4 Industrials 2.11%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$296K 0.15%
5,728
-9
-0.2% -$441
PEP icon
77
PepsiCo
PEP
$189B
$295K 0.14%
2,410
– –
COST icon
78
Costco
COST
$421B
$278K 0.14%
1,147
– –
QCOM icon
79
Qualcomm
QCOM
$168B
$274K 0.13%
4,811
+13
+0.3% +$702
CAT icon
80
Caterpillar
CAT
$395B
$271K 0.13%
2,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.13%
1,329
– –
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$261K 0.13%
15,792
-72
-0.5% -$1.27K
KHC icon
83
Kraft Heinz
KHC
$29.6B
$258K 0.13%
7,916
-1,032
-12% -$42.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$257K 0.13%
2,315
– –
HPQ icon
85
HP
HPQ
$25.8B
$253K 0.12%
13,005
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.12%
4,280
-60
-1% -$3.37K
UL icon
87
Unilever
UL
$137B
$247K 0.12%
3,806
-39
-1% -$2.38K
VFH icon
88
Vanguard Financials ETF
VFH
$13.7B
$243K 0.12%
3,771
– –
WM icon
89
Waste Management
WM
$91.5B
$233K 0.11%
2,242
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.11%
+5,764
New +$222K
KO icon
91
Coca-Cola
KO
$374B
$220K 0.11%
4,694
-417
-8% -$19.5K
ROK icon
92
Rockwell Automation
ROK
$49.2B
$213K 0.1%
+1,213
New +$206K
DIS icon
93
Walt Disney
DIS
$182B
$212K 0.1%
1,905
+70
+4% +$7.82K
BP icon
94
BP
BP
$109B
$207K 0.1%
+4,816
New +$197K
VOD icon
95
Vodafone
VOD
$37B
$200K 0.1%
+11,002
New +$204K
HPE icon
96
Hewlett Packard
HPE
$69.4B
$195K 0.1%
12,616
– –
GE icon
97
GE Aerospace
GE
$389B
$159K 0.08%
3,193
-978
-23% -$46K
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$616M
$138K 0.07%
10,136
-5,713
-36% -$77.2K
HMY icon
99
Harmony Gold Mining
HMY
$11.3B
$23K 0.01%
12,264
– –
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-11,188
Closed -$334K
1 2 3
4

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EWP
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BIM
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Traverso Chambers Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Traverso Chambers Private Wealth Management held 100 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2019 filing shows 5 new, 27 increased, 31 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

  • Traverso Chambers Private Wealth Management's largest Q1 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K.
  • Traverso Chambers Private Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $424K increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $520K.
  • Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2019, selling an estimated $334K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2019.
  • Traverso Chambers Private Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2019, filed 10 Apr 2019.