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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
+4.7%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$708K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
3
META icon
Meta Platforms (Facebook)
META
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.5B
$326K 0.14%
2,786
-96
-3% -$11.4K
MYGN icon
77
Myriad Genetics
MYGN
$301M
$323K 0.14%
+11,857
New +$326K
QCOM icon
78
Qualcomm
QCOM
$165B
$323K 0.14%
3,663
-730
-17% -$61.1K
MRK icon
79
Merck
MRK
$317B
$322K 0.14%
3,705
+73
+2% +$6K
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$320K 0.14%
2,327
-149
-6% -$20.2K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.13%
3,013
– –
CAT icon
82
Caterpillar
CAT
$401B
$295K 0.13%
2,000
– –
PEP icon
83
PepsiCo
PEP
$189B
$293K 0.12%
2,144
-124
-5% -$16.9K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$288K 0.12%
3,771
– –
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$278K 0.12%
15,728
-74
-0.5% -$1.23K
WM icon
86
Waste Management
WM
$89.7B
$269K 0.11%
2,359
+117
+5% +$13.2K
DIS icon
87
Walt Disney
DIS
$177B
$265K 0.11%
1,833
-32
-2% -$4.47K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$264K 0.11%
2,315
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$255K 0.11%
1,124
-205
-15% -$44.5K
KHC icon
90
Kraft Heinz
KHC
$30.5B
$254K 0.11%
7,916
– –
KO icon
91
Coca-Cola
KO
$374B
$247K 0.11%
4,464
-230
-5% -$12.4K
ROK icon
92
Rockwell Automation
ROK
$50.1B
$246K 0.1%
1,213
-87
-7% -$16.1K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$236K 0.1%
+5,844
New +$223K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.1%
5,288
– –
ALL icon
95
Allstate
ALL
$68.1B
$232K 0.1%
2,067
+156
+8% +$17K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$230K 0.1%
+3,586
New +$205K
UL icon
97
Unilever
UL
$139B
$227K 0.1%
3,523
-404
-10% -$26.8K
HPQ icon
98
HP
HPQ
$26.1B
$221K 0.09%
10,744
-2,239
-17% -$42.4K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$220K 0.09%
1,074
-1,048
-49% -$203K
AMP icon
100
Ameriprise Financial
AMP
$49.6B
$218K 0.09%
+1,311
New +$203K
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traverso Chambers Private Wealth Management held 107 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traverso Chambers Private Wealth Management deployed $16.1M of net new capital in Q4 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $6.66M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $775K increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $6.66M.
  • Traverso Chambers Private Wealth Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $261K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $235M portfolio in Q4 2019.
  • Traverso Chambers Private Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.