We are live on
!
Find out more
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
-0.41%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$3.68M
(+1.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.64M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$662K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$652K |
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
|
+$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$218K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$149K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.92% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$620B
| $1.93M | 0.6% |
11,943
-50
| -0.4% | -$8.53K |
|
27
Philip Morris
PM
$295B
| $1.92M | 0.6% |
20,238
+3
| +0% | +$302 |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.55M | 0.48% |
16,454
-254
| -2% | -$24.7K |
|
29
Summit State Bank
SSBI
$90.2M
| $1.54M | 0.48% |
85,415
-550
| -0.6% | -$8.2K |
|
30
Altria Group
MO
$114B
| $1.49M | 0.46% |
32,725
| – | – |
|
31
Mondelez International
MDLZ
$80B
| $1.45M | 0.45% |
24,837
+2
| +0% | +$124 |
|
32
Blackstone
BX
$110B
| $1.39M | 0.43% |
11,958
-139
| -1% | -$16.1K |
|
33
JPMorgan Chase
JPM
$947B
| $1.37M | 0.43% |
8,344
+96
| +1% | +$15.1K |
|
34
Norfolk Southern
NSC
$75.9B
| $1.35M | 0.42% |
5,659
| – | – |
|
35
Pfizer
PFE
$150B
| $1.29M | 0.4% |
29,957
-5
| -0% | -$222 |
|
36
iShares California Muni Bond ETF
CMF
$4.62B
| $1.26M | 0.39% |
20,374
+3
| +0% | +$188 |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.24M | 0.39% |
5,668
-289
| -5% | -$64.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.11M | 0.35% |
22,296
-451
| -2% | -$23.3K |
|
|
39
Invesco QQQ Trust
QQQ
$483B
| $1.1M | 0.34% |
3,077
-404
| -12% | -$149K |
|
40
Chevron
CVX
$367B
| $1.09M | 0.34% |
10,784
+113
| +1% | +$11.3K |
|
41
American Express
AXP
$230B
| $1.09M | 0.34% |
6,516
| – | – |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.03M | 0.32% |
9,451
-1,348
| -12% | -$148K |
|
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $980K | 0.31% |
25,048
+16
| +0.1% | +$637 |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $961K | 0.3% |
36,880
+18
| +0% | +$446 |
|
45
Home Depot
HD
$352B
| $955K | 0.3% |
2,910
-6
| -0.2% | -$1.97K |
|
46
Verizon
VZ
$194B
| $941K | 0.29% |
17,414
+1,951
| +13% | +$108K |
|
47
Cisco
CSCO
$474B
| $917K | 0.29% |
16,848
-218
| -1% | -$12.2K |
|
48
IBM
IBM
$221B
| $906K | 0.28% |
6,819
+178
| +3% | +$23.8K |
|
49
Intel
INTC
$504B
| $887K | 0.28% |
16,648
+216
| +1% | +$11.7K |
|
50
General Mills
GIS
$19.4B
| $879K | 0.27% |
14,687
+218
| +2% | +$12.9K |
|
Similar funds
PWS
EWP
RF
AC
C
BIM
JAWM
DE
Traverso Chambers Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Traverso Chambers Private Wealth Management held 109 positions worth $321M, up 1.2% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.8%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 151,391 shares worth $5.54M.
- Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $1.39M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.33M.
- Traverso Chambers Private Wealth Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $218K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $321M portfolio in Q3 2021.
- Traverso Chambers Private Wealth Management opened 2 new positions and closed 1 in Q3 2021.
- Traverso Chambers Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $321M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2021, filed 8 Oct 2021.