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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
+11.09%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
51
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.17M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$624K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.9M | 10.46% |
400,985
+22,883
| +6% | +$1.42M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.6M | 10.3% |
79,626
-3,436
| -4% | -$1.01M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $23.2M | 9.72% |
897,368
+46,196
| +5% | +$1.19M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 7.49% |
151,021
+5,488
| +4% | +$642K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.8M | 6.19% |
170,405
+8,237
| +5% | +$713K |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $11.7M | 4.93% |
789,500
+2,358
| +0.3% | +$33.1K |
|
7
Vanguard Growth ETF
VUG
$216B
| $9.38M | 3.93% |
278,502
+7,290
| +3% | +$224K |
|
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $8.88M | 3.72% |
685,828
+285,505
| +71% | +$3.47M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.1M | 3.4% |
+484,605
| New | +$7.91M |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $7.86M | 3.29% |
54,863
-173
| -0.3% | -$22.7K |
|
11
Procter & Gamble
PG
$343B
| $6.82M | 2.86% |
57,052
-537
| -0.9% | -$62.6K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.16M | 2.58% |
132,594
+3,376
| +3% | +$152K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.12M | 2.57% |
176,777
+8,656
| +5% | +$295K |
|
14
Invesco Preferred ETF
PGX
$3.84B
| $4.01M | 1.68% |
284,194
-9,675
| -3% | -$136K |
|
15
Vanguard Value ETF
VTV
$189B
| $3.84M | 1.61% |
38,557
+1,479
| +4% | +$145K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.72M | 1.56% |
78,082
+13,203
| +20% | +$591K |
|
17
Apple
AAPL
$4.89T
| $3.52M | 1.48% |
38,596
-292
| -0.8% | -$22.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $3.34M | 1.4% |
29,656
-2,016
| -6% | -$222K |
|
19
Amazon
AMZN
$2.5T
| $2.22M | 0.93% |
16,080
-160
| -1% | -$19.3K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.92M | 0.8% |
6,186
-48
| -0.8% | -$14.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.77M | 0.74% |
36,968
-152
| -0.4% | -$6.7K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.62M | 0.68% |
11,540
+240
| +2% | +$35K |
|
23
ExxonMobil
XOM
$651B
| $1.62M | 0.68% |
36,203
-5
| -0% | -$224 |
|
24
Microsoft
MSFT
$2.84T
| $1.5M | 0.63% |
7,358
+337
| +5% | +$61.2K |
|
25
Philip Morris
PM
$301B
| $1.42M | 0.59% |
20,224
+3
| +0% | +$219 |
|
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Traverso Chambers Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traverso Chambers Private Wealth Management held 104 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2020 filing shows 10 new, 51 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M.
- Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, an estimated $3.47M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.17M.
- Traverso Chambers Private Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $2.91M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q2 2020.
- Traverso Chambers Private Wealth Management opened 10 new positions and closed 5 in Q2 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.