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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
+4.22%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.2M
(+6.5%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
50
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$555K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$265K |
| 3 |
Myriad Genetics
MYGN
|
+$184K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$118K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.22% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $772K | 0.26% |
6,057
+239
| +4% | +$28.6K |
|
52
Clorox
CLX
$12.7B
| $730K | 0.25% |
3,787
+250
| +7% | +$48.1K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $699K | 0.24% |
12,784
-314
| -2% | -$17.2K |
|
54
Visa
V
$677B
| $693K | 0.23% |
3,275
| – | – |
|
55
RTX Corp
RTX
$301B
| $690K | 0.23% |
8,934
+144
| +2% | +$10.5K |
|
56
Wells Fargo
WFC
$264B
| $682K | 0.23% |
17,458
+4,001
| +30% | +$142K |
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $679K | 0.23% |
8,950
+1,271
| +17% | +$95.7K |
|
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $618K | 0.21% |
12,475
+260
| +2% | +$12.9K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $604K | 0.2% |
5,860
| – | – |
|
60
AT&T
T
$163B
| $562K | 0.19% |
24,585
+1,990
| +9% | +$44K |
|
61
Kimberly-Clark
KMB
$36.5B
| $547K | 0.18% |
3,930
+1,181
| +43% | +$157K |
|
62
Qualcomm
QCOM
$176B
| $541K | 0.18% |
4,082
+47
| +1% | +$6.78K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $529K | 0.18% |
30,153
+496
| +2% | +$8.39K |
|
64
Amgen
AMGN
$222B
| $498K | 0.17% |
2,001
+86
| +4% | +$20.5K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $473K | 0.16% |
4,010
| – | – |
|
66
GSK
GSK
$106B
| $468K | 0.16% |
10,500
+608
| +6% | +$27.6K |
|
67
Caterpillar
CAT
$387B
| $464K | 0.16% |
2,000
| – | – |
|
68
Boeing
BA
$185B
| $461K | 0.16% |
1,811
+100
| +6% | +$22.2K |
|
69
3M
MMM
$94.3B
| $453K | 0.15% |
2,812
+120
| +4% | +$18K |
|
70
Southern Company
SO
$107B
| $445K | 0.15% |
7,155
+344
| +5% | +$20.6K |
|
71
Blackrock
BLK
$176B
| $435K | 0.15% |
577
+21
| +4% | +$15.2K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $423K | 0.14% |
5,800
| – | – |
|
73
United Parcel Service
UPS
$88.9B
| $418K | 0.14% |
2,457
| – | – |
|
74
Comcast
CMCSA
$90B
| $403K | 0.14% |
7,446
| – | – |
|
75
Walt Disney
DIS
$181B
| $402K | 0.14% |
2,178
+15
| +0.7% | +$2.77K |
|
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Traverso Chambers Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Traverso Chambers Private Wealth Management held 108 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.9%. Traverso Chambers Private Wealth Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q1 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 8,496 shares worth $201K.
- Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.99M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $555K.
- Traverso Chambers Private Wealth Management fully exited AdvisorShares Ranger Equity Bear ETF in Q1 2021, selling an estimated $98K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $296M portfolio in Q1 2021.
- Traverso Chambers Private Wealth Management opened 1 new position and closed 1 in Q1 2021.
- Traverso Chambers Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $296M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.