Traverso Chambers Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$731K |
| 4 |
Procter & Gamble
PG
|
+$357K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.81% |
| 2 | Technology | 3.66% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.62% |
Similar funds
Traverso Chambers Private Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Traverso Chambers Private Wealth Management held 106 positions worth $259M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management deployed $10M of net new capital in Q3 2020, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.
- Traverso Chambers Private Wealth Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.
- Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $3.63M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
- Traverso Chambers Private Wealth Management fully exited Allstate in Q3 2020, selling an estimated $200K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2020.
- Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q3 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $259M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.