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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
-5.03%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$27.3M
(+9.1%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
54
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.5M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.49M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.94M |
| 3 |
Invesco Preferred ETF
PGX
|
+$4.81M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $3.45M | 1.06% |
+71,036
| New | +$3.46M |
|
27
Amazon
AMZN
$2.96T
| $2.24M | 0.69% |
19,800
| – | – |
|
28
Microsoft
MSFT
$3.71T
| $2.05M | 0.63% |
8,810
+181
| +2% | +$47.8K |
|
29
iShares Core S&P 500 ETF
IVV
$902B
| $2.02M | 0.62% |
5,638
-80
| -1% | -$31.9K |
|
30
American Express
AXP
$230B
| $1.78M | 0.55% |
13,215
| – | – |
|
31
Philip Morris
PM
$295B
| $1.68M | 0.52% |
20,248
+3
| +0% | +$286 |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.56M | 0.48% |
29,628
+12
| +0% | +$706 |
|
33
Chevron
CVX
$366B
| $1.55M | 0.48% |
10,809
+166
| +2% | +$25.3K |
|
34
Johnson & Johnson
JNJ
$625B
| $1.5M | 0.46% |
9,180
+138
| +2% | +$23.4K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.42% |
24,843
+2
| +0% | +$124 |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.34M | 0.41% |
16,472
+5
| +0% | +$457 |
|
37
Pfizer
PFE
$153B
| $1.34M | 0.41% |
30,697
+272
| +0.9% | +$13.2K |
|
38
Altria Group
MO
$114B
| $1.34M | 0.41% |
33,075
| – | – |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.32M | 0.41% |
36,800
+18
| +0% | +$681 |
|
40
Summit State Bank
SSBI
$90.8M
| $1.24M | 0.38% |
85,482
-500
| -0.6% | -$7.59K |
|
41
General Mills
GIS
$19.7B
| $1.21M | 0.37% |
15,730
+229
| +1% | +$17.5K |
|
42
Norfolk Southern
NSC
$75.1B
| $1.19M | 0.36% |
5,659
| – | – |
|
43
iShares California Muni Bond ETF
CMF
$4.62B
| $1.1M | 0.34% |
20,374
| – | – |
|
44
Blackstone
BX
$110B
| $1.09M | 0.34% |
13,084
+465
| +4% | +$45K |
|
45
JPMorgan Chase
JPM
$950B
| $996K | 0.31% |
9,529
+388
| +4% | +$44.5K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $971K | 0.3% |
5,683
| – | – |
|
47
Wells Fargo
WFC
$264B
| $951K | 0.29% |
23,642
+2
| +0% | +$86 |
|
48
IBM
IBM
$224B
| $945K | 0.29% |
7,955
+268
| +3% | +$35.2K |
|
|
49
Invesco Preferred ETF
PGX
$3.79B
| $927K | 0.28% |
78,033
-382,168
| -83% | -$4.81M |
|
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $853K | 0.26% |
24,062
+18
| +0.1% | +$725 |
|
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Traverso Chambers Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Traverso Chambers Private Wealth Management held 112 positions worth $326M, up 9.1% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Traverso Chambers Private Wealth Management deployed $47.5M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.
- Traverso Chambers Private Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
- Traverso Chambers Private Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $15.1M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
- Traverso Chambers Private Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $203K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2022.
- Traverso Chambers Private Wealth Management opened 6 new positions and closed 2 in Q3 2022.
- Traverso Chambers Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $326M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.