We are live on ! Find out more
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
-12.42%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$23.1M
Cap. Flow
+$12.6M
Cap. Flow %
5.94%
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$12.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.09%
2 Technology 2.73%
3 Financials 1.73%
4 Healthcare 1.68%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.6M 11.1%
+378,102
New +$23.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22M 10.37%
+851,172
New +$21.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 10.08%
83,062
+14,747
+22% +$4.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 7.91%
145,533
-17,844
-11% -$2.03M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1M 6.62%
162,168
+24,576
+18% +$2.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$10.2M 4.79%
+787,142
New +$12.1M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.03M 3.78%
326,521
+149,271
+84% +$5.2M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$7.08M 3.34%
271,212
+33,816
+14% +$1.01M
PG icon
9
Procter & Gamble
PG
$343B
$6.33M 2.98%
57,589
+137
+0.2% +$16.4K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$6.3M 2.97%
55,036
+46,481
+543% +$6.93M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.35M 2.52%
168,121
-93,949
-36% -$3.37M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.23M 2.46%
129,218
+7,874
+6% +$386K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.73M 2.23%
400,323
-189,824
-32% -$2.76M
PGX icon
14
Invesco Preferred ETF
PGX
$3.84B
$3.87M 1.82%
293,869
+259,980
+767% +$3.74M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.3M 1.56%
37,078
+4,660
+14% +$511K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$3.14M 1.48%
31,672
+5,607
+22% +$699K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.91M 1.37%
+175,909
New +$3.56M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.66M 1.25%
+64,879
New +$3.19M
AAPL icon
19
Apple
AAPL
$4.89T
$2.47M 1.16%
38,888
+88
+0.2% +$6.47K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.76%
6,234
+315
+5% +$96.5K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.58M 0.75%
16,240
+260
+2% +$25.2K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.48M 0.7%
11,300
+273
+2% +$38.7K
PM icon
23
Philip Morris
PM
$301B
$1.48M 0.69%
20,221
-3,740
-16% -$308K
MO icon
24
Altria Group
MO
$122B
$1.41M 0.66%
36,423
+1,541
+4% +$68.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.66%
37,120
-144
-0.4% -$6.21K
1
2 3 4 5

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

Traverso Chambers Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Traverso Chambers Private Wealth Management held 114 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traverso Chambers Private Wealth Management deployed $12.6M of net new capital in Q1 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.6M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 378,102 shares worth $23.6M.
  • Traverso Chambers Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $6.93M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.6M.
  • Traverso Chambers Private Wealth Management fully exited WisdomTree International AI Enhanced Value Fund in Q1 2020, selling an estimated $12.5M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 64% of its $212M portfolio in Q1 2020.
  • Traverso Chambers Private Wealth Management opened 9 new positions and closed 20 in Q1 2020.
  • Traverso Chambers Private Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $212M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.