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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
+9.68%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$424K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
4
VUG icon
Vanguard Growth ETF
VUG
+$330K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$228K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$520K
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$334K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$279K
4
PG icon
Procter & Gamble
PG
+$273K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.66%
2 Technology 2.72%
3 Energy 2.48%
4 Industrials 2.11%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 11.08%
79,969
+708
+0.9% +$192K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 10.01%
255,866
-6,592
-3% -$520K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 7.21%
134,862
+3,265
+2% +$350K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 7.19%
190,111
+1,938
+1% +$149K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13M 6.35%
274,920
+3,104
+1% +$141K
AIVI icon
6
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$11.3M 5.54%
274,434
+5,651
+2% +$228K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 5.07%
122,891
-3,170
-3% -$265K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.78M 4.3%
528,519
+10,817
+2% +$176K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.72M 4.28%
238,660
-1,838
-0.8% -$66K
PG icon
10
Procter & Gamble
PG
$343B
$7.27M 3.56%
69,839
-2,806
-4% -$273K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$6M 2.94%
230,328
+13,386
+6% +$330K
XOM icon
12
ExxonMobil
XOM
$651B
$3.59M 1.76%
44,413
-212
-0.5% -$16.2K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.49M 1.71%
32,452
-418
-1% -$44K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.85M 1.4%
23,079
+1,290
+6% +$155K
PM icon
15
Philip Morris
PM
$301B
$2.13M 1.05%
24,152
-276
-1% -$22.2K
MO icon
16
Altria Group
MO
$122B
$2.02M 0.99%
35,180
+50
+0.1% +$2.56K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.97M 0.96%
37,872
+3,100
+9% +$157K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.94M 0.95%
22,713
-365
-2% -$30.4K
AAPL icon
19
Apple
AAPL
$4.89T
$1.93M 0.95%
40,636
-208
-0.5% -$8.82K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.91M 0.94%
12,509
+738
+6% +$110K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.69M 0.83%
5,936
-4
-0.1% -$1.09K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.58M 0.78%
11,323
+3,165
+39% +$424K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.45M 0.71%
9,458
+12
+0.1% +$1.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.71%
38,188
+276
+0.7% +$9.92K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.44M 0.71%
28,282
– –
1
2 3 4

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Traverso Chambers Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Traverso Chambers Private Wealth Management held 100 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2019 filing shows 5 new, 27 increased, 31 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Energy.

  • Traverso Chambers Private Wealth Management's largest Q1 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $367K.
  • Traverso Chambers Private Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $424K increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $520K.
  • Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2019, selling an estimated $334K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2019.
  • Traverso Chambers Private Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2019, filed 10 Apr 2019.