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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
-2.56%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$6.85M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$604K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
3
ISRG icon
Intuitive Surgical
ISRG
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.7M 0.72%
6,296
-20
-0.3% -$8.95K
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.69M 0.72%
55,116
-3,803
-6% -$186K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.57M 0.69%
20,210
+24
+0.1% +$3.22K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.06M 0.55%
25,466
-200,921
-89% -$16.3M
AXP icon
30
American Express
AXP
$230B
$1.97M 0.53%
13,191
-4
-0% -$654
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.96M 0.53%
29,544
-120
-0.4% -$8.29K
PM icon
32
Philip Morris
PM
$295B
$1.89M 0.51%
20,410
+3
+0% +$289
CVX icon
33
Chevron
CVX
$366B
$1.82M 0.49%
10,782
+205
+2% +$33.1K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.72M 0.46%
24,850
+2
+0% +$144
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.65M 0.44%
36,536
+10
+0% +$438
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.5M 0.4%
9,662
+198
+2% +$32.7K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.47M 0.39%
16,491
+6
+0% +$562
SSBI icon
38
Summit State Bank
SSBI
$90.8M
$1.45M 0.39%
88,065
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.44M 0.39%
9,948
+250
+3% +$37.5K
BX icon
40
Blackstone
BX
$110B
$1.42M 0.38%
13,211
+101
+0.8% +$10.5K
MO icon
41
Altria Group
MO
$114B
$1.39M 0.37%
33,074
– –
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$1.16M 0.31%
21,079
– –
IBM icon
43
IBM
IBM
$224B
$1.12M 0.3%
8,001
+159
+2% +$22.6K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$1.11M 0.3%
5,659
– –
PFE icon
45
Pfizer
PFE
$153B
$1.06M 0.28%
32,029
+771
+2% +$27.3K
CSCO icon
46
Cisco
CSCO
$479B
$1.05M 0.28%
19,508
+540
+3% +$29.1K
GIS icon
47
General Mills
GIS
$19.7B
$1.02M 0.27%
16,000
+530
+3% +$37.5K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$1.02M 0.27%
19,122
-224
-1% -$12.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.27%
5,351
-25
-0.5% -$4.98K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1M 0.27%
25,524
+943
+4% +$38.5K
1
2
3 4 5

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Traverso Chambers Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traverso Chambers Private Wealth Management held 117 positions worth $374M, down 1.8% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2023 buy was Booking.com: 1,775 shares worth $219K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $16.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Traverso Chambers Private Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $219K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 58% of its $374M portfolio in Q3 2023.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Traverso Chambers Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $374M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.