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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
+4.29%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.9M
Cap. Flow
+$3.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.18M
2
COLB icon
Columbia Banking Systems
COLB
+$639K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$453K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$421K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$666K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$172K
5
PG icon
Procter & Gamble
PG
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.26M 0.62%
5,504
-30
-0.5% -$12K
AXP icon
27
American Express
AXP
$230B
$2.18M 0.6%
13,200
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$2.09M 0.57%
20,186
+381
+2% +$36.8K
PM icon
29
Philip Morris
PM
$295B
$1.98M 0.54%
20,404
+3
+0% +$299
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.5%
29,620
-16
-0.1% -$922
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$1.73M 0.47%
24,847
+2
+0% +$132
CVX icon
32
Chevron
CVX
$366B
$1.73M 0.47%
10,610
-34
-0.3% -$5.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.41%
36,514
-302
-0.8% -$12.9K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.51M 0.41%
16,481
+4
+0% +$372
MO icon
35
Altria Group
MO
$114B
$1.48M 0.41%
33,225
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.45M 0.4%
9,326
+227
+2% +$36.7K
GIS icon
37
General Mills
GIS
$19.7B
$1.33M 0.37%
15,581
-173
-1% -$13.8K
PFE icon
38
Pfizer
PFE
$153B
$1.28M 0.35%
31,285
+752
+2% +$32.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.24M 0.34%
9,511
+11
+0.1% +$1.51K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$1.2M 0.33%
5,659
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.62B
$1.19M 0.33%
20,732
+358
+2% +$20.4K
SSBI icon
42
Summit State Bank
SSBI
$90.8M
$1.18M 0.32%
84,782
-700
-0.8% -$10.8K
BX icon
43
Blackstone
BX
$110B
$1.16M 0.32%
13,184
+1
+0% +$88
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.08M 0.3%
5,690
+7
+0.1% +$1.36K
IBM icon
45
IBM
IBM
$224B
$1.07M 0.29%
8,144
+20
+0.2% +$2.68K
PGX icon
46
Invesco Preferred ETF
PGX
$3.79B
$1.03M 0.28%
89,484
+5,984
+7% +$71.8K
CSCO icon
47
Cisco
CSCO
$479B
$1.01M 0.28%
19,385
-84
-0.4% -$4.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$955K 0.26%
23,642
+581
+3% +$23.7K
VZ icon
49
Verizon
VZ
$196B
$935K 0.26%
24,049
+78
+0.3% +$3.08K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$916K 0.25%
24,101
+18
+0.1% +$719
1
2
3 4 5

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Traverso Chambers Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Traverso Chambers Private Wealth Management held 115 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2023 filing shows 7 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Columbia Banking Systems: 22,996 shares worth $493K. The largest sale was Umpqua Holdings Corp, an estimated $666K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q1 2023 buy was Columbia Banking Systems: 22,996 shares worth $493K.
  • Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $1.18M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $408K.
  • Traverso Chambers Private Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $666K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $365M portfolio in Q1 2023.
  • Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.