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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
+4.7%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$708K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
3
META icon
Meta Platforms (Facebook)
META
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
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
$25M 10.64%
308,905
+9,564
+3% +$775K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 9.34%
68,315
+616
+0.9% +$190K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 7.8%
163,377
+5,215
+3% +$588K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 6.55%
183,774
+5,613
+3% +$452K
AIVI icon
5
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$12.5M 5.33%
294,345
+6,711
+2% +$280K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 5.06%
+235,976
New +$11.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 4.95%
137,592
+8,359
+6% +$708K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.85M 4.19%
262,070
+12,600
+5% +$470K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.77M 4.15%
590,147
+31,893
+6% +$513K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$7.21M 3.06%
237,396
-2,346
-1% -$67.7K
PG icon
11
Procter & Gamble
PG
$343B
$7.18M 3.05%
57,452
-450
-0.8% -$55.1K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.99M 2.97%
+177,250
New +$6.84M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.43M 2.73%
121,344
-130,764
-52% -$6.66M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.88M 1.65%
32,418
-204
-0.6% -$23.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$3.56M 1.51%
26,065
-110
-0.4% -$14.5K
XOM icon
16
ExxonMobil
XOM
$651B
$3.06M 1.3%
43,852
-139
-0.3% -$9.61K
AAPL icon
17
Apple
AAPL
$4.89T
$2.85M 1.21%
38,800
-1,836
-5% -$118K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$2.62M 1.11%
46,978
+1,414
+3% +$76K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.06M 0.87%
12,404
+62
+0.5% +$9.88K
PM icon
20
Philip Morris
PM
$301B
$2.04M 0.87%
23,961
-191
-0.8% -$15.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.91M 0.81%
5,919
-17
-0.3% -$5.26K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.87M 0.79%
20,196
+202
+1% +$18K
MO icon
23
Altria Group
MO
$122B
$1.74M 0.74%
34,882
-166
-0.5% -$7.83K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 0.7%
37,264
-628
-2% -$26.2K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.61M 0.68%
11,027
-329
-3% -$44.6K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traverso Chambers Private Wealth Management held 107 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traverso Chambers Private Wealth Management deployed $16.1M of net new capital in Q4 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $6.66M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 235,976 shares worth $11.9M.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $775K increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $6.66M.
  • Traverso Chambers Private Wealth Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $261K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $235M portfolio in Q4 2019.
  • Traverso Chambers Private Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.