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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
+4.22%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.2M
(+6.5%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
50
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$555K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$265K |
| 3 |
Myriad Genetics
MYGN
|
+$184K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$118K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.22% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$295B
| $1.79M | 0.61% |
20,233
+3
| +0% | +$255 |
|
27
Altria Group
MO
$114B
| $1.66M | 0.56% |
32,475
| – | – |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.57M | 0.53% |
16,702
+3
| +0% | +$266 |
|
29
Norfolk Southern
NSC
$75.1B
| $1.52M | 0.51% |
5,659
| – | – |
|
30
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.49% |
24,834
+2
| +0% | +$113 |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.28M | 0.43% |
5,987
| – | – |
|
32
Summit State Bank
SSBI
$90.8M
| $1.27M | 0.43% |
85,965
-4,026
| -4% | -$56.8K |
|
33
iShares California Muni Bond ETF
CMF
$4.62B
| $1.26M | 0.43% |
20,367
+50
| +0.2% | +$3.13K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.25M | 0.42% |
11,520
-1,108
| -9% | -$116K |
|
35
JPMorgan Chase
JPM
$950B
| $1.17M | 0.39% |
7,671
+110
| +1% | +$15.8K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.15M | 0.39% |
22,051
-905
| -4% | -$48.2K |
|
37
Chevron
CVX
$366B
| $1.07M | 0.36% |
10,249
+296
| +3% | +$28.9K |
|
38
Pfizer
PFE
$153B
| $1.06M | 0.36% |
29,231
+1,376
| +5% | +$48.9K |
|
39
Invesco QQQ Trust
QQQ
$484B
| $1.02M | 0.34% |
3,189
| – | – |
|
40
Intel
INTC
$513B
| $1.01M | 0.34% |
15,766
+105
| +0.7% | +$6.26K |
|
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $963K | 0.32% |
25,017
-274
| -1% | -$9.98K |
|
42
American Express
AXP
$230B
| $922K | 0.31% |
6,516
| – | – |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $904K | 0.3% |
36,848
-966
| -3% | -$22.3K |
|
44
Home Depot
HD
$355B
| $890K | 0.3% |
2,916
| – | – |
|
45
Verizon
VZ
$196B
| $863K | 0.29% |
14,834
+956
| +7% | +$53.9K |
|
46
Cisco
CSCO
$479B
| $852K | 0.29% |
16,469
+420
| +3% | +$19.7K |
|
47
Blackstone
BX
$110B
| $850K | 0.29% |
11,399
+207
| +2% | +$14.3K |
|
48
General Mills
GIS
$19.7B
| $850K | 0.29% |
13,856
+438
| +3% | +$25.3K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $826K | 0.28% |
15,477
| – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$160B
| $780K | 0.26% |
12,444
| – | – |
|
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Traverso Chambers Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Traverso Chambers Private Wealth Management held 108 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.9%. Traverso Chambers Private Wealth Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q1 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 8,496 shares worth $201K.
- Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.99M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $555K.
- Traverso Chambers Private Wealth Management fully exited AdvisorShares Ranger Equity Bear ETF in Q1 2021, selling an estimated $98K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $296M portfolio in Q1 2021.
- Traverso Chambers Private Wealth Management opened 1 new position and closed 1 in Q1 2021.
- Traverso Chambers Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $296M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.