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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
-8.9%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$36.3M
Cap. Flow
-$5.46M
Cap. Flow %
-1.83%
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
50
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
PGX icon
Invesco Preferred ETF
PGX
+$581K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$538K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Financials 2.83%
4 Healthcare 1.83%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.67M 0.56%
18,208
-12,501
-41% -$1.14M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.54%
29,616
+68
+0.2% +$4.08K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.6M 0.54%
9,042
-3,169
-26% -$565K
PFE icon
29
Pfizer
PFE
$147B
$1.59M 0.53%
30,425
+464
+2% +$23.6K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.54M 0.52%
24,841
+1
+0% +$63
CVX icon
31
Chevron
CVX
$371B
$1.54M 0.52%
10,643
-36
-0.3% -$5.95K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.46M 0.49%
16,467
+4
+0% +$379
MO icon
33
Altria Group
MO
$114B
$1.38M 0.46%
33,075
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.31M 0.44%
36,782
-130
-0.4% -$5.22K
SSBI icon
35
Summit State Bank
SSBI
$90.3M
$1.31M 0.44%
85,982
+70
+0.1% +$1.1K
NSC icon
36
Norfolk Southern
NSC
$76.8B
$1.29M 0.43%
5,659
– –
GIS icon
37
General Mills
GIS
$19.2B
$1.17M 0.39%
15,501
+339
+2% +$23.7K
BX icon
38
Blackstone
BX
$109B
$1.15M 0.38%
12,619
+576
+5% +$62.2K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.61B
$1.15M 0.38%
20,374
– –
IBM icon
40
IBM
IBM
$222B
$1.08M 0.36%
7,687
+636
+9% +$85.8K
JPM icon
41
JPMorgan Chase
JPM
$955B
$1.03M 0.34%
9,141
+475
+5% +$58.9K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1M 0.33%
5,683
+15
+0.3% +$2.9K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$960K 0.32%
24,044
+17
+0.1% +$731
VZ icon
44
Verizon
VZ
$193B
$948K 0.32%
18,689
+577
+3% +$29.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$930K 0.31%
3,318
+240
+8% +$74.5K
WFC icon
46
Wells Fargo
WFC
$270B
$926K 0.31%
23,640
+6,095
+35% +$267K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$895K 0.3%
21,499
-1,367
-6% -$59K
RTX icon
48
RTX Corp
RTX
$300B
$875K 0.29%
9,109
+172
+2% +$16.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$847K 0.28%
9,163
+55
+0.6% +$5.47K
HD icon
50
Home Depot
HD
$352B
$800K 0.27%
2,917
– –
1
2
3 4 5

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Traverso Chambers Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Traverso Chambers Private Wealth Management held 109 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2022 buy was Eli Lilly: 679 shares worth $220K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $11.4M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Traverso Chambers Private Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $10.6M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 60% of its $299M portfolio in Q2 2022.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 3 in Q2 2022.
  • Traverso Chambers Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $299M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.