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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
MSFT icon
26
Microsoft
MSFT
$2.95T
$3.38M 0.82%
9,002
-295
-3% -$105K
AMZN icon
27
Amazon
AMZN
$2.66T
$3.06M 0.74%
20,144
-66
-0.3% -$9.25K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$887B
$3M 0.73%
6,273
-23
-0.4% -$10.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 0.73%
27,593
-1,574
-5% -$152K
AXP icon
30
American Express
AXP
$239B
$2.47M 0.6%
13,191
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$2.2M 0.53%
28,976
-568
-2% -$40.2K
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2M 0.48%
40,589
-14,527
-26% -$713K
PM icon
33
Philip Morris
PM
$293B
$1.92M 0.47%
20,413
+3
+0% +$276
MDLZ icon
34
Mondelez International
MDLZ
$76.8B
$1.8M 0.44%
24,852
+2
+0% +$137
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.43%
21,760
-3,706
-15% -$301K
JPM icon
36
JPMorgan Chase
JPM
$918B
$1.78M 0.43%
10,454
+506
+5% +$76.7K
BX icon
37
Blackstone
BX
$152B
$1.72M 0.42%
13,145
-66
-0.5% -$7.14K
CVX icon
38
Chevron
CVX
$381B
$1.62M 0.39%
10,841
+59
+0.5% +$8.92K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.57M 0.38%
16,326
-165
-1% -$14.8K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.53M 0.37%
36,550
+14
+0% +$599
JNJ icon
41
Johnson & Johnson
JNJ
$603B
$1.5M 0.36%
9,545
-117
-1% -$17.9K
NSC icon
42
Norfolk Southern
NSC
$74.4B
$1.34M 0.32%
5,659
– –
MO icon
43
Altria Group
MO
$122B
$1.33M 0.32%
33,074
– –
IBM icon
44
IBM
IBM
$198B
$1.29M 0.31%
7,914
-87
-1% -$13.1K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.58B
$1.22M 0.3%
21,079
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.3%
29,575
+4,051
+16% +$161K
WFC icon
47
Wells Fargo
WFC
$266B
$1.16M 0.28%
23,504
+3
+0% +$129
VB icon
48
Vanguard Small-Cap ETF
VB
$80B
$1.14M 0.28%
5,351
– –
INTC icon
49
Intel
INTC
$530B
$1.13M 0.27%
22,528
-738
-3% -$30K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.26%
18,774
-348
-2% -$19K
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.