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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
+1.76%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$855K
Cap. Flow
-$3.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
19
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
BX icon
Blackstone
BX
+$403K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$23.1M 11.26%
286,281
+30,415
+12% +$2.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.8M 9.69%
66,923
-13,046
-16% -$3.76M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 8.43%
155,011
+20,149
+15% +$2.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 6.53%
171,509
-18,602
-10% -$1.44M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11.8M 5.76%
241,108
-33,812
-12% -$1.61M
AIVI icon
6
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$11.5M 5.64%
278,472
+4,038
+1% +$165K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.6M 5.16%
124,941
+2,050
+2% +$173K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.97M 4.38%
243,229
+4,569
+2% +$167K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$8.3M 4.05%
514,590
-13,929
-3% -$230K
PG icon
10
Procter & Gamble
PG
$342B
$6.57M 3.21%
58,955
-10,884
-16% -$1.16M
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$6.52M 3.18%
235,860
+5,532
+2% +$148K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$3.58M 1.75%
31,959
-493
-2% -$53.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.35M 1.64%
26,141
+3,062
+13% +$383K
XOM icon
14
ExxonMobil
XOM
$650B
$3.33M 1.62%
43,956
-457
-1% -$35.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.13M 1.04%
40,034
+2,162
+6% +$113K
AAPL icon
16
Apple
AAPL
$4.72T
$2.06M 1.01%
40,676
+40
+0.1% +$1.95K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$1.96M 0.96%
12,469
-40
-0.3% -$6.18K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.96M 0.95%
22,667
-46
-0.2% -$3.91K
PM icon
19
Philip Morris
PM
$298B
$1.93M 0.94%
24,152
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.77M 0.86%
5,936
– –
MO icon
21
Altria Group
MO
$120B
$1.69M 0.83%
34,798
-382
-1% -$20K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$1.59M 0.77%
11,323
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$1.57M 0.77%
16,220
+540
+3% +$50.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 0.75%
38,256
+68
+0.2% +$2.63K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$1.47M 0.72%
9,460
+2
+0% +$308
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Traverso Chambers Private Wealth Management held 102 positions worth $205M, up 0.42% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traverso Chambers Private Wealth Management's Q2 2019 filing shows 3 new, 19 increased, 36 reduced and 5 closed positions. Its largest new stake was Blackstone: 10,097 shares worth $478K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2019 buy was Blackstone: 10,097 shares worth $478K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $2.43M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Traverso Chambers Private Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $205M portfolio in Q2 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 5 in Q2 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $205M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.