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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
+0.74%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.42M
Cap. Flow
+$4.34M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.22%
Holding
100
New
3
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$694K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$536K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$379K

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$229K
3
BLK icon
Blackrock
BLK
+$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$138K
5
PG icon
Procter & Gamble
PG
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.3M 11.6%
299,341
+13,060
+5% +$1.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$20.1M 9.6%
67,699
+776
+1% +$229K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 8.55%
158,162
+3,151
+2% +$354K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 6.63%
178,161
+6,652
+4% +$515K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.5M 5.97%
252,108
+11,000
+5% +$536K
AIVI icon
6
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
$11.6M 5.55%
287,634
+9,162
+3% +$370K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 5.24%
129,233
+4,292
+3% +$364K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.36M 4.47%
249,470
+6,241
+3% +$232K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$8.72M 4.17%
558,254
+43,664
+8% +$694K
PG icon
10
Procter & Gamble
PG
$343B
$7.2M 3.44%
57,902
-1,053
-2% -$124K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$6.64M 3.18%
239,742
+3,882
+2% +$108K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.64M 1.74%
32,622
+663
+2% +$73.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$3.36M 1.6%
26,175
+34
+0.1% +$4.32K
XOM icon
14
ExxonMobil
XOM
$649B
$3.11M 1.48%
43,991
+35
+0.1% +$2.53K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 1.13%
45,564
+5,530
+14% +$285K
AAPL icon
16
Apple
AAPL
$4.89T
$2.27M 1.09%
40,636
-40
-0.1% -$2.09K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.9M 0.91%
12,342
-127
-1% -$19.7K
PM icon
18
Philip Morris
PM
$302B
$1.83M 0.88%
24,152
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.85%
5,936
– –
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.75M 0.84%
19,994
-2,673
-12% -$229K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.51M 0.72%
37,892
-364
-1% -$14.6K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$1.47M 0.7%
11,356
+33
+0.3% +$4.35K
MO icon
23
Altria Group
MO
$122B
$1.43M 0.68%
35,048
+250
+0.7% +$11.5K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.4M 0.67%
16,180
-40
-0.2% -$3.71K
MDLZ icon
25
Mondelez International
MDLZ
$77.3B
$1.4M 0.67%
25,346
– –
1
2 3 4

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Traverso Chambers Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traverso Chambers Private Wealth Management held 100 positions worth $209M, up 2.2% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traverso Chambers Private Wealth Management's Q3 2019 filing shows 3 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $381K.

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

  • Traverso Chambers Private Wealth Management's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 11,188 shares worth $382K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $229K.
  • Traverso Chambers Private Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019, selling an estimated $381K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2019.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $209M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.