We are live on ! Find out more
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
+4.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$21M
Cap. Flow
+$8.22M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$360K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$128K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$105K
4
AMZN icon
Amazon
AMZN
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$785K 0.25%
17,331
-127
-0.7% -$5.67K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$777K 0.24%
11,828
-616
-5% -$40.3K
RTX icon
53
RTX Corp
RTX
$301B
$762K 0.24%
8,934
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$715K 0.23%
5,860
– –
V icon
55
Visa
V
$692B
$715K 0.23%
3,059
-216
-7% -$49.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$708K 0.22%
8,975
+25
+0.3% +$1.99K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$701K 0.22%
12,784
– –
CLX icon
58
Clorox
CLX
$12.8B
$681K 0.21%
3,787
– –
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$618K 0.19%
12,475
– –
QCOM icon
60
Qualcomm
QCOM
$168B
$611K 0.19%
4,272
+190
+5% +$25.7K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$582K 0.18%
31,522
+1,369
+5% +$25.5K
T icon
62
AT&T
T
$162B
$573K 0.18%
26,374
+1,789
+7% +$40.7K
GSK icon
63
GSK
GSK
$104B
$565K 0.18%
11,350
+850
+8% +$40.8K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$562K 0.18%
4,200
+270
+7% +$36K
UPS icon
65
United Parcel Service
UPS
$87.7B
$552K 0.17%
2,653
+196
+8% +$39.2K
BLK icon
66
Blackrock
BLK
$175B
$532K 0.17%
608
+31
+5% +$26.2K
AMGN icon
67
Amgen
AMGN
$219B
$525K 0.17%
2,153
+152
+8% +$37.4K
SO icon
68
Southern Company
SO
$107B
$494K 0.16%
8,160
+1,005
+14% +$64.3K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$490K 0.15%
4,010
– –
MMM icon
70
3M
MMM
$93.2B
$467K 0.15%
2,812
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$438K 0.14%
5,800
– –
COST icon
72
Costco
COST
$421B
$436K 0.14%
1,102
– –
CAT icon
73
Caterpillar
CAT
$395B
$435K 0.14%
2,000
– –
BA icon
74
Boeing
BA
$184B
$434K 0.14%
1,811
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
$425K 0.13%
7,446
– –
1 2
3
4 5

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

Traverso Chambers Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traverso Chambers Private Wealth Management held 107 positions worth $317M, up 7.1% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Traverso Chambers Private Wealth Management opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $317M portfolio in Q2 2021.
  • Traverso Chambers Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $317M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.