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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
+0.74%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.42M
Cap. Flow
+$4.34M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.22%
Holding
100
New
3
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$694K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$536K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$379K

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$229K
3
BLK icon
Blackrock
BLK
+$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$138K
5
PG icon
Procter & Gamble
PG
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$311K 0.15%
2,268
-142
-6% -$18.9K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.15%
3,013
– –
MRK icon
78
Merck
MRK
$318B
$292K 0.14%
3,632
-88
-2% -$7.05K
BNY
79
Bank of New York Mellon
BNY
$108B
$290K 0.14%
6,413
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$276K 0.13%
1,329
– –
UL icon
81
Unilever
UL
$137B
$266K 0.13%
3,927
+165
+4% +$11.4K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$264K 0.13%
2,315
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.7B
$264K 0.13%
3,771
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.38T
$261K 0.12%
4,280
– –
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$260K 0.12%
15,802
+142
+0.9% +$2.33K
WM icon
86
Waste Management
WM
$90.4B
$258K 0.12%
2,242
– –
KO icon
87
Coca-Cola
KO
$372B
$256K 0.12%
4,694
– –
CAT icon
88
Caterpillar
CAT
$399B
$253K 0.12%
2,000
– –
HPQ icon
89
HP
HPQ
$25.7B
$246K 0.12%
12,983
– –
DIS icon
90
Walt Disney
DIS
$179B
$243K 0.12%
1,865
-40
-2% -$5.53K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.11%
5,288
-476
-8% -$19.9K
KHC icon
92
Kraft Heinz
KHC
$29.6B
$221K 0.11%
7,916
– –
ROK icon
93
Rockwell Automation
ROK
$49.1B
$214K 0.1%
+1,300
New +$205K
ALL icon
94
Allstate
ALL
$70.4B
$208K 0.1%
+1,911
New +$199K
HPE icon
95
Hewlett Packard
HPE
$69.4B
$165K 0.08%
10,860
– –
GE icon
96
GE Aerospace
GE
$391B
$142K 0.07%
3,193
– –
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$614M
$139K 0.07%
10,033
-123
-1% -$1.73K
HMY icon
98
Harmony Gold Mining
HMY
$11.1B
$35K 0.02%
12,264
– –
BLK icon
99
Blackrock
BLK
$174B
– –
-435
Closed -$204K
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-11,188
Closed -$381K
1 2 3
4

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BIM
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Traverso Chambers Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traverso Chambers Private Wealth Management held 100 positions worth $209M, up 2.2% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traverso Chambers Private Wealth Management's Q3 2019 filing shows 3 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $381K.

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

  • Traverso Chambers Private Wealth Management's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $229K.
  • Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019, selling an estimated $381K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $209M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.