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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
+4.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$21M
Cap. Flow
+$8.22M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$360K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$128K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$105K
4
AMZN icon
Amazon
AMZN
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$1.98M 0.62%
11,993
+195
+2% +$32.3K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.63M 0.51%
16,708
+6
+0% +$587
MO icon
28
Altria Group
MO
$114B
$1.56M 0.49%
32,725
+250
+0.8% +$12.3K
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$1.55M 0.49%
24,835
+1
+0% +$62
NSC icon
30
Norfolk Southern
NSC
$76.7B
$1.5M 0.47%
5,659
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.34M 0.42%
5,957
-30
-0.5% -$6.65K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.28M 0.4%
8,248
+577
+8% +$90.6K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.6B
$1.28M 0.4%
20,371
+4
+0% +$250
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.39%
22,747
+696
+3% +$37.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$1.23M 0.39%
3,481
+292
+9% +$98.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.22M 0.38%
10,799
-721
-6% -$80.4K
SSBI icon
37
Summit State Bank
SSBI
$88M
$1.21M 0.38%
85,965
– –
BX icon
38
Blackstone
BX
$110B
$1.18M 0.37%
12,097
+698
+6% +$62K
PFE icon
39
Pfizer
PFE
$145B
$1.17M 0.37%
29,962
+731
+3% +$28.4K
CVX icon
40
Chevron
CVX
$379B
$1.12M 0.35%
10,671
+422
+4% +$44.5K
AXP icon
41
American Express
AXP
$234B
$1.08M 0.34%
6,516
– –
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1M 0.32%
25,032
+15
+0.1% +$610
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$993K 0.31%
36,862
+14
+0% +$364
IBM icon
44
IBM
IBM
$222B
$931K 0.29%
6,641
+584
+10% +$79.9K
HD icon
45
Home Depot
HD
$347B
$930K 0.29%
2,916
– –
INTC icon
46
Intel
INTC
$509B
$923K 0.29%
16,432
+666
+4% +$39.1K
CSCO icon
47
Cisco
CSCO
$480B
$904K 0.28%
17,066
+597
+4% +$31.4K
GIS icon
48
General Mills
GIS
$19.3B
$882K 0.28%
14,469
+613
+4% +$37.9K
VZ icon
49
Verizon
VZ
$195B
$866K 0.27%
15,463
+629
+4% +$36.1K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$854K 0.27%
15,477
– –
1
2
3 4 5

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Traverso Chambers Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traverso Chambers Private Wealth Management held 107 positions worth $317M, up 7.1% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Traverso Chambers Private Wealth Management opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $317M portfolio in Q2 2021.
  • Traverso Chambers Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $317M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.