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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
(+7.6%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
36
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$573K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$383K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$248K |
| 4 |
Invesco Preferred ETF
PGX
|
+$238K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$524K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$331K |
| 4 |
Procter & Gamble
PG
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $216K | 0.08% |
+5,904
| New | +$208K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $211K | 0.08% |
2,539
+12
| +0.5% | +$995 |
|
103
Bristol-Myers Squibb
BMY
$132B
| $202K | 0.07% |
3,257
-102
| -3% | -$6.27K |
|
104
Starbucks
SBUX
$120B
| $202K | 0.07% |
+1,886
| New | +$180K |
|
105
GE Aerospace
GE
$384B
| $173K | 0.06% |
3,216
+1
| +0% | +$45 |
|
106
PG&E
PCG
$38.5B
| $130K | 0.05% |
10,416
-459
| -4% | -$5.19K |
|
107
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $98K | 0.04% |
3,248
| – | – |
|
108
Hewlett Packard
HPE
$70.5B
| – | – |
-10,600
| Closed | -$99K |
|
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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.