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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
-12.42%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$23.1M
(-9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.93M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$12.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.09% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $259K | 0.12% |
3,834
+171
| +5% | +$14K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $254K | 0.12% |
1,158
-64
| -5% | -$17K |
|
78
United Parcel Service
UPS
$88.9B
| $252K | 0.12% |
2,700
-86
| -3% | -$8.91K |
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $250K | 0.12% |
3,156
-305,749
| -99% | -$24.6M |
|
80
PepsiCo
PEP
$190B
| $245K | 0.12% |
2,041
-103
| -5% | -$13.9K |
|
81
Myriad Genetics
MYGN
$312M
| $241K | 0.11% |
16,857
+5,000
| +42% | +$106K |
|
82
Caterpillar
CAT
$387B
| $232K | 0.11% |
2,000
| – | – |
|
83
Unilever
UL
$136B
| $231K | 0.11% |
4,059
+536
| +15% | +$33.6K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | 0.11% |
20,827
+5,099
| +32% | +$79.3K |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $223K | 0.11% |
6,625
| – | – |
|
86
Waste Management
WM
$91B
| $216K | 0.1% |
2,336
-23
| -1% | -$2.64K |
|
87
Blackrock
BLK
$176B
| $209K | 0.1% |
474
+62
| +15% | +$30.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $206K | 0.1% |
1,124
| – | – |
|
89
Walt Disney
DIS
$181B
| $203K | 0.1% |
2,098
+265
| +14% | +$33.5K |
|
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $201K | 0.09% |
6,424
-1,825
| -22% | -$76K |
|
91
HP
HPQ
$27.5B
| $187K | 0.09% |
10,744
| – | – |
|
92
GE Aerospace
GE
$384B
| $120K | 0.06% |
3,043
+10
| +0.3% | +$533 |
|
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $107K | 0.05% |
+1,551
| New | +$89.7K |
|
94
Hewlett Packard
HPE
$70.5B
| $103K | 0.05% |
10,600
| – | – |
|
|
95
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| – | – |
-294,345
| Closed | -$12.5M |
|
96
Allstate
ALL
$67.5B
| – | – |
-2,067
| Closed | -$232K |
|
97
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,311
| Closed | -$218K |
|
98
Boeing
BA
$185B
| – | – |
-1,348
| Closed | -$439K |
|
99
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,586
| Closed | -$230K |
|
100
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-25,753
| Closed | -$1.31M |
|
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Traverso Chambers Private Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Traverso Chambers Private Wealth Management held 114 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Traverso Chambers Private Wealth Management deployed $12.6M of net new capital in Q1 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.6M trimmed.
- Traverso Chambers Private Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.
- Traverso Chambers Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $6.93M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.6M.
- Traverso Chambers Private Wealth Management fully exited WisdomTree International AI Enhanced Value Fund in Q1 2020, selling an estimated $12.5M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $212M portfolio in Q1 2020.
- Traverso Chambers Private Wealth Management opened 9 new positions and closed 20 in Q1 2020.
- Traverso Chambers Private Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $212M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.