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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
+3.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$16M
(+4.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
120
New
6
Increased
41
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$5.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$823K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.64% |
| 2 | Technology | 3.98% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.51% |
| 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
| $2.87M | 0.75% |
58,919
-3,059
| -5% | -$149K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.86M | 0.75% |
28,724
+19,457
| +210% | +$1.85M |
|
28
iShares Core S&P 500 ETF
IVV
$898B
| $2.82M | 0.74% |
6,316
+812
| +15% | +$342K |
|
29
Amazon
AMZN
$2.94T
| $2.63M | 0.69% |
20,186
| – | – |
|
30
American Express
AXP
$236B
| $2.3M | 0.6% |
13,195
-5
| -0% | -$807 |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.04M | 0.54% |
29,664
+44
| +0.1% | +$2.8K |
|
32
Philip Morris
PM
$294B
| $1.99M | 0.52% |
20,407
+3
| +0% | +$287 |
|
33
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.48% |
24,848
+1
| +0% | +$74 |
|
34
Chevron
CVX
$371B
| $1.66M | 0.44% |
10,577
-33
| -0.3% | -$5.29K |
|
35
Johnson & Johnson
JNJ
$621B
| $1.57M | 0.41% |
9,464
+138
| +1% | +$22.3K |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.54M | 0.41% |
16,485
+4
| +0% | +$364 |
|
37
Altria Group
MO
$114B
| $1.5M | 0.39% |
33,074
-151
| -0.5% | -$6.84K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.48M | 0.39% |
36,526
+12
| +0% | +$489 |
|
39
JPMorgan Chase
JPM
$955B
| $1.41M | 0.37% |
9,698
+187
| +2% | +$25.7K |
|
40
Summit State Bank
SSBI
$90.3M
| $1.33M | 0.35% |
88,065
+3,283
| +4% | +$48.7K |
|
41
Norfolk Southern
NSC
$76.8B
| $1.28M | 0.34% |
5,659
| – | – |
|
42
Blackstone
BX
$109B
| $1.22M | 0.32% |
13,110
-74
| -0.6% | -$6.39K |
|
43
iShares California Muni Bond ETF
CMF
$4.61B
| $1.2M | 0.32% |
21,079
+347
| +2% | +$19.8K |
|
44
General Mills
GIS
$19.2B
| $1.19M | 0.31% |
15,470
-111
| -0.7% | -$9.49K |
|
45
Pfizer
PFE
$147B
| $1.15M | 0.3% |
31,258
-27
| -0.1% | -$1.05K |
|
46
Vanguard Total International Stock ETF
VXUS
$158B
| $1.08M | 0.28% |
19,346
+7,303
| +61% | +$408K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.07M | 0.28% |
5,376
-314
| -6% | -$59.3K |
|
48
IBM
IBM
$222B
| $1.05M | 0.28% |
7,842
-302
| -4% | -$39K |
|
49
Wells Fargo
WFC
$270B
| $1M | 0.26% |
23,499
-276
| -1% | -$11.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1,000K | 0.26% |
24,581
+939
| +4% | +$37.9K |
|
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Traverso Chambers Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Traverso Chambers Private Wealth Management held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2023 filing shows 6 new, 41 increased, 33 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 3,390 shares worth $427K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2023 buy was PNC Financial Services: 3,390 shares worth $427K.
- Traverso Chambers Private Wealth Management added most to Invesco Preferred ETF in Q2 2023, an estimated $5.29M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.41M.
- Traverso Chambers Private Wealth Management fully exited Columbia Banking Systems in Q2 2023, selling an estimated $493K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $381M portfolio in Q2 2023.
- Traverso Chambers Private Wealth Management opened 6 new positions and closed 4 in Q2 2023.
- Traverso Chambers Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $381M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.