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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
Cap. Flow
+$12.6M
Cap. Flow %
5.94%
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$12.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
5
PFF icon
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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-13,800
Closed -$399K
HMY icon
102
Harmony Gold Mining
HMY
$12.3B
– –
-12,264
Closed -$45K
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-11,188
Closed -$382K
IDOG icon
104
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
– –
-13,073
Closed -$359K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-5,844
Closed -$236K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-235,976
Closed -$11.9M
KHC icon
107
Kraft Heinz
KHC
$30B
– –
-7,916
Closed -$254K
KO icon
108
Coca-Cola
KO
$375B
– –
-4,464
Closed -$247K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
– –
-1,074
Closed -$220K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,315
Closed -$264K
PCG icon
111
PG&E
PCG
$38.5B
– –
-11,500
Closed -$125K
ROK icon
112
Rockwell Automation
ROK
$49B
– –
-1,213
Closed -$246K
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-9,273
Closed -$360K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
– –
-3,771
Closed -$288K
1 2 3 4
5

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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.