Traverso Chambers Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$775K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$708K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$261K |
| 3 |
Meta Platforms (Facebook)
META
|
+$203K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $207K | 0.09% |
+412
| New | +$195K |
|
102
GE Aerospace
GE
$389B
| $169K | 0.07% |
3,033
-160
| -5% | -$8.27K |
|
103
Hewlett Packard
HPE
$69.4B
| $168K | 0.07% |
10,600
-260
| -2% | -$4.15K |
|
104
PG&E
PCG
$37.4B
| $125K | 0.05% |
+11,500
| New | +$98.5K |
|
105
Harmony Gold Mining
HMY
$11.3B
| $45K | 0.02% |
12,264
| – | – |
|
|
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$616M
| – | – |
-10,033
| Closed | -$139K |
|
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-4,280
| Closed | -$261K |
|
Similar funds
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.