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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
+8.08%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37.8M
Cap. Flow
+$9.41M
Cap. Flow %
2.28%
Top 10 Hldgs %
54.12%
Holding
124
New
10
Increased
44
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.2M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$710K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$713K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 4.05%
3 Financials 2.94%
4 Energy 1.46%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.5M 9.59%
83,117
+1,284
+2% +$572K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$29.1M 7.06%
+1,134,340
New +$27.9M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.3M 6.86%
484,487
-32,621
-6% -$1.89M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$22.9M 5.57%
+211,855
New +$21.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$21M 5.11%
51,341
+848
+2% +$322K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.2M 4.66%
792,068
-466,226
-37% -$11.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$18.2M 4.42%
984,556
+29,828
+3% +$517K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$16.9M 4.11%
254,800
+5,290
+2% +$332K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$14.4M 3.5%
278,454
+4,782
+2% +$231K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.3M 3.24%
570,282
+32,478
+6% +$710K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$10.8M 2.63%
54,045
+928
+2% +$166K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.89M 2.4%
345,262
+16,651
+5% +$445K
AAPL icon
13
Apple
AAPL
$4.8T
$9.2M 2.23%
47,783
+7,722
+19% +$1.43M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.15M 1.98%
90,740
+1,204
+1% +$96.3K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.11M 1.97%
136,000
+5,671
+4% +$304K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.07M 1.96%
258,799
+14,618
+6% +$437K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$7.94M 1.93%
597,364
+38,240
+7% +$548K
PG icon
18
Procter & Gamble
PG
$347B
$7.25M 1.76%
49,473
-1,859
-4% -$275K
PGX icon
19
Invesco Preferred ETF
PGX
$3.87B
$6.62M 1.61%
577,155
+12,902
+2% +$141K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.47M 1.57%
39,159
+1,290
+3% +$199K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$6.17M 1.5%
150,707
+1,583
+1% +$63K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.91M 1.43%
105,210
+3,184
+3% +$169K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 1.23%
50,821
-353,942
-87% -$33.7M
VTV icon
24
Vanguard Value ETF
VTV
$185B
$5.02M 1.22%
33,594
+1,417
+4% +$199K
XOM icon
25
ExxonMobil
XOM
$615B
$4.39M 1.07%
43,892
+22
+0.1% +$2.31K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Traverso Chambers Private Wealth Management held 124 positions worth $412M, up 10% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traverso Chambers Private Wealth Management's Q4 2023 filing shows 10 new, 44 increased, 39 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,134,340 shares worth $29.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,134,340 shares worth $29.1M.
  • Traverso Chambers Private Wealth Management added most to Apple in Q4 2023, an estimated $1.43M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.7M.
  • Traverso Chambers Private Wealth Management fully exited Myriad Genetics in Q4 2023, selling an estimated $166K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 54% of its $412M portfolio in Q4 2023.
  • Traverso Chambers Private Wealth Management opened 10 new positions and closed 1 in Q4 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $412M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.