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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
+8.2%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$233K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
36
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$573K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
4
PGX icon
Invesco Preferred ETF
PGX
+$238K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$331K
4
PG icon
Procter & Gamble
PG
+$284K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$371K 0.13%
2,749
+87
+3% +$12.2K
BA icon
77
Boeing
BA
$185B
$366K 0.13%
1,711
+30
+2% +$5.77K
CAT icon
78
Caterpillar
CAT
$387B
$364K 0.13%
2,000
– –
MYGN icon
79
Myriad Genetics
MYGN
$312M
$333K 0.12%
16,857
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$323K 0.12%
1,056
+4
+0.4% +$1.16K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.11%
3,013
– –
ROK icon
82
Rockwell Automation
ROK
$49B
$304K 0.11%
1,213
– –
UL icon
83
Unilever
UL
$136B
$298K 0.11%
4,390
-208
-5% -$14.1K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$292K 0.1%
1,638
+193
+13% +$34K
PEP icon
85
PepsiCo
PEP
$190B
$286K 0.1%
1,927
– –
BNY
86
Bank of New York Mellon
BNY
$107B
$282K 0.1%
6,641
+5
+0.1% +$192
MRK icon
87
Merck
MRK
$318B
$282K 0.1%
3,608
– –
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$276K 0.1%
4,086
-46
-1% -$2.98K
KHC icon
89
Kraft Heinz
KHC
$30B
$272K 0.1%
7,835
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$272K 0.1%
996
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$272K 0.1%
3,737
-100
-3% -$6.6K
CARR icon
92
Carrier Global
CARR
$52.8B
$269K 0.1%
7,131
-134
-2% -$4.85K
WM icon
93
Waste Management
WM
$91B
$263K 0.09%
2,231
-105
-4% -$12.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.09%
1,124
– –
CRM icon
95
Salesforce
CRM
$158B
$252K 0.09%
1,133
– –
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$241K 0.09%
1,242
-69
-5% -$12.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.09%
2,720
– –
HPQ icon
98
HP
HPQ
$27.5B
$233K 0.08%
9,466
-1,278
-12% -$26.8K
ALL icon
99
Allstate
ALL
$67.5B
$227K 0.08%
+2,067
New +$203K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$226K 0.08%
1,068
-10
-0.9% -$2K
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traverso Chambers Private Wealth Management held 108 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Traverso Chambers Private Wealth Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 5,904 shares worth $216K.
  • Traverso Chambers Private Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $573K increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $618K.
  • Traverso Chambers Private Wealth Management fully exited Hewlett Packard in Q4 2020, selling an estimated $99K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q4 2020.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 1 in Q4 2020.
  • Traverso Chambers Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.