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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
-0.41%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$3.68M
Cap. Flow
+$5.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K

Top Sells

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
+$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
AAPL icon
Apple
AAPL
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$149K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$804K 0.25%
17,332
+1
+0% +$46
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$783K 0.24%
5,860
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$780K 0.24%
15,477
– –
RTX icon
54
RTX Corp
RTX
$301B
$768K 0.24%
8,934
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$745K 0.23%
11,776
-52
-0.4% -$3.39K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$700K 0.22%
8,975
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$694K 0.22%
12,710
-74
-0.6% -$4.05K
V icon
58
Visa
V
$677B
$681K 0.21%
3,059
– –
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$656K 0.2%
32,410
+888
+3% +$17K
CLX icon
60
Clorox
CLX
$12.7B
$628K 0.2%
3,792
+5
+0.1% +$861
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 0.19%
12,475
– –
SO icon
62
Southern Company
SO
$107B
$610K 0.19%
9,842
+1,682
+21% +$108K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$604K 0.19%
4,563
+363
+9% +$49.4K
T icon
64
AT&T
T
$163B
$602K 0.19%
29,525
+3,151
+12% +$66.2K
GSK icon
65
GSK
GSK
$106B
$563K 0.18%
11,777
+427
+4% +$21.4K
QCOM icon
66
Qualcomm
QCOM
$176B
$535K 0.17%
4,146
-126
-3% -$17.9K
BLK icon
67
Blackrock
BLK
$176B
$500K 0.16%
596
-12
-2% -$10.8K
COST icon
68
Costco
COST
$420B
$495K 0.15%
1,102
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$483K 0.15%
2,653
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$471K 0.15%
4,010
– –
AMGN icon
71
Amgen
AMGN
$222B
$470K 0.15%
2,210
+57
+3% +$13.1K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$437K 0.14%
5,800
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.13%
7,052
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$416K 0.13%
7,446
– –
MMM icon
75
3M
MMM
$94.3B
$412K 0.13%
2,812
– –
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traverso Chambers Private Wealth Management held 109 positions worth $321M, up 1.2% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 151,391 shares worth $5.54M.
  • Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $1.39M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.33M.
  • Traverso Chambers Private Wealth Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $218K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $321M portfolio in Q3 2021.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $321M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2021, filed 8 Oct 2021.