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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
+1.76%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$855K
Cap. Flow
-$3.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
19
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
BX icon
Blackstone
BX
+$403K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.5B
– –
-1,213
Closed -$213K
VOD icon
102
Vodafone
VOD
$35.9B
– –
-11,002
Closed -$200K
1 2 3 4
5

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Traverso Chambers Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Traverso Chambers Private Wealth Management held 102 positions worth $205M, up 0.42% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traverso Chambers Private Wealth Management's Q2 2019 filing shows 3 new, 19 increased, 36 reduced and 5 closed positions. Its largest new stake was Blackstone: 10,097 shares worth $478K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2019 buy was Blackstone: 10,097 shares worth $478K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $2.43M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Traverso Chambers Private Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $205M portfolio in Q2 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 5 in Q2 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $205M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.