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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
+11.09%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
51
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.17M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$624K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOG
101
ProShares Short Dow30
DOG
$97.3M
| – | – |
-6,696
| Closed | -$392K |
|
|
102
WisdomTree International Equity Fund
DWM
$697M
| – | – |
-15,796
| Closed | -$624K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,770
| Closed | -$458K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-6,424
| Closed | -$201K |
|
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Traverso Chambers Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traverso Chambers Private Wealth Management held 104 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2020 filing shows 10 new, 51 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M.
- Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, an estimated $3.47M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.17M.
- Traverso Chambers Private Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $2.91M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q2 2020.
- Traverso Chambers Private Wealth Management opened 10 new positions and closed 5 in Q2 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.