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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
+8.2%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$233K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
36
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$573K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
4
PGX icon
Invesco Preferred ETF
PGX
+$238K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
2
VTV icon
Vanguard Value ETF
VTV
+$524K
3
VUG icon
Vanguard Growth ETF
VUG
+$331K
4
PG icon
Procter & Gamble
PG
+$284K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.6M 10.26%
463,476
+3,995
+0.9% +$248K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28M 10.05%
74,833
-1,742
-2% -$618K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26.4M 9.48%
1,027,188
+6,906
+0.7% +$178K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 6.67%
157,057
+2,017
+1% +$238K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 6.29%
202,626
+2,056
+1% +$178K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$12.7M 4.57%
706,272
+1,004
+0.1% +$16.9K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$10.6M 3.8%
250,404
-8,286
-3% -$331K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.4M 3.73%
680,552
+7,891
+1% +$112K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 3.72%
52,811
-656
-1% -$115K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.52M 3.42%
479,625
+2,214
+0.5% +$41.4K
PG icon
11
Procter & Gamble
PG
$343B
$7.28M 2.62%
52,333
-2,031
-4% -$284K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.24M 2.6%
134,616
-1,198
-0.9% -$61.3K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.74M 2.42%
174,982
-1,415
-0.8% -$52.9K
AAPL icon
14
Apple
AAPL
$4.89T
$5.15M 1.85%
38,794
-431
-1% -$51.8K
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$4.75M 1.71%
311,013
+15,851
+5% +$238K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$4.52M 1.62%
33,057
+2,989
+10% +$383K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.52M 1.62%
77,408
+666
+0.9% +$36.3K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$3.92M 1.41%
32,919
-4,663
-12% -$524K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.3M 1.19%
20,260
-200
-1% -$31.9K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75M 0.99%
30,057
+6,263
+26% +$573K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.25M 0.81%
6,001
+70
+1% +$24.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 0.69%
31,892
-2,364
-7% -$135K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.9M 0.68%
8,535
+93
+1% +$20K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.81M 0.65%
11,490
-98
-0.8% -$14.5K
PM icon
25
Philip Morris
PM
$301B
$1.68M 0.6%
20,230
+3
+0% +$234
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traverso Chambers Private Wealth Management held 108 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Traverso Chambers Private Wealth Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 5,904 shares worth $216K.
  • Traverso Chambers Private Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $573K increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $618K.
  • Traverso Chambers Private Wealth Management fully exited Hewlett Packard in Q4 2020, selling an estimated $99K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q4 2020.
  • Traverso Chambers Private Wealth Management opened 3 new positions and closed 1 in Q4 2020.
  • Traverso Chambers Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.