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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
+4.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16M
Cap. Flow
+$4.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
55
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$312K
5
PGX icon
Invesco Preferred ETF
PGX
+$312K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$857K
2
GE icon
GE Aerospace
GE
+$206K
3
PCG icon
PG&E
PCG
+$100K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$49.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.08M 0.62%
12,144
+201
+2% +$32.9K
PM icon
27
Philip Morris
PM
$293B
$1.92M 0.57%
20,240
+2
+0% +$187
PFE icon
28
Pfizer
PFE
$149B
$1.8M 0.53%
30,426
+469
+2% +$23.2K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$1.69M 0.5%
5,659
– –
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.67M 0.49%
16,461
+7
+0% +$683
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$1.65M 0.49%
24,838
+1
+0% +$62
MO icon
32
Altria Group
MO
$113B
$1.57M 0.46%
33,075
+350
+1% +$16K
BX icon
33
Blackstone
BX
$107B
$1.57M 0.46%
12,100
+142
+1% +$18.9K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.34M 0.4%
8,482
+138
+2% +$22.7K
SSBI icon
35
Summit State Bank
SSBI
$90.1M
$1.33M 0.39%
85,912
+497
+0.6% +$8.16K
CVX icon
36
Chevron
CVX
$371B
$1.29M 0.38%
10,987
+203
+2% +$23.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.28M 0.38%
5,668
– –
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.61B
$1.27M 0.38%
20,374
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$1.23M 0.36%
3,078
+1
+0% +$386
HD icon
40
Home Depot
HD
$349B
$1.21M 0.36%
2,910
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.33%
22,646
+350
+2% +$17.6K
CSCO icon
42
Cisco
CSCO
$476B
$1.09M 0.32%
17,242
+394
+2% +$22.5K
AXP icon
43
American Express
AXP
$231B
$1.07M 0.32%
6,516
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.31%
9,108
-343
-4% -$39.1K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.02M 0.3%
36,898
+18
+0% +$509
GIS icon
46
General Mills
GIS
$19.3B
$1.01M 0.3%
15,066
+379
+3% +$24.1K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.01M 0.3%
24,003
-1,045
-4% -$42.6K
IBM icon
48
IBM
IBM
$220B
$932K 0.28%
6,974
+155
+2% +$19.4K
VZ icon
49
Verizon
VZ
$195B
$932K 0.28%
17,939
+525
+3% +$27.4K
INTC icon
50
Intel
INTC
$503B
$896K 0.27%
17,403
+755
+5% +$38.6K
1
2
3 4 5

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Traverso Chambers Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traverso Chambers Private Wealth Management held 112 positions worth $337M, up 5% from $321M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traverso Chambers Private Wealth Management's Q4 2021 filing shows 4 new, 55 increased, 10 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 1,317 shares worth $233K. The largest sale was Procter & Gamble, an estimated $857K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2021 buy was Digital Realty Trust: 1,317 shares worth $233K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $1.09M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $857K.
  • Traverso Chambers Private Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $206K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $337M portfolio in Q4 2021.
  • Traverso Chambers Private Wealth Management opened 4 new positions and closed 2 in Q4 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $337M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.