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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
+1.76%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$855K
Cap. Flow
-$3.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
19
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
BX icon
Blackstone
BX
+$403K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$304K 0.15%
1,147
– –
MRK icon
77
Merck
MRK
$316B
$304K 0.15%
3,720
-133
-3% -$10.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.14%
1,329
– –
BNY
79
Bank of New York Mellon
BNY
$106B
$284K 0.14%
6,413
-101
-2% -$4.75K
HPQ icon
80
HP
HPQ
$24.8B
$273K 0.13%
12,983
-22
-0.2% -$435
CAT icon
81
Caterpillar
CAT
$382B
$272K 0.13%
2,000
– –
DIS icon
82
Walt Disney
DIS
$170B
$272K 0.13%
1,905
– –
UPS icon
83
United Parcel Service
UPS
$90.8B
$271K 0.13%
2,653
-212
-7% -$22.1K
UL icon
84
Unilever
UL
$137B
$267K 0.13%
3,762
-44
-1% -$2.99K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$262K 0.13%
2,315
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$262K 0.13%
3,771
– –
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$261K 0.13%
15,660
-132
-0.8% -$2.23K
WM icon
88
Waste Management
WM
$90.5B
$260K 0.13%
2,242
– –
KO icon
89
Coca-Cola
KO
$374B
$244K 0.12%
4,694
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$243K 0.12%
5,764
– –
KHC icon
91
Kraft Heinz
KHC
$31.3B
$242K 0.12%
7,916
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$238K 0.12%
4,280
– –
BLK icon
93
Blackrock
BLK
$175B
$204K 0.1%
+435
New +$197K
GE icon
94
GE Aerospace
GE
$383B
$169K 0.08%
3,193
– –
HPE icon
95
Hewlett Packard
HPE
$66.5B
$164K 0.08%
10,860
-1,756
-14% -$26.6K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$612M
$146K 0.07%
10,156
+20
+0.2% +$277
HMY icon
97
Harmony Gold Mining
HMY
$10.3B
$27K 0.01%
12,264
– –
BP icon
98
BP
BP
$114B
– –
-4,816
Closed -$207K
DD icon
99
DuPont de Nemours
DD
$19.1B
– –
-3,100
Closed -$418K
IDLV icon
100
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-11,188
Closed -$367K
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Traverso Chambers Private Wealth Management held 102 positions worth $205M, up 0.42% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traverso Chambers Private Wealth Management's Q2 2019 filing shows 3 new, 19 increased, 36 reduced and 5 closed positions. Its largest new stake was Blackstone: 10,097 shares worth $478K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2019 buy was Blackstone: 10,097 shares worth $478K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $2.43M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Traverso Chambers Private Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $205M portfolio in Q2 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 5 in Q2 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $205M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.