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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
+4.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16M
Cap. Flow
+$4.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
55
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$312K
5
PGX icon
Invesco Preferred ETF
PGX
+$312K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$857K
2
GE icon
GE Aerospace
GE
+$206K
3
PCG icon
PG&E
PCG
+$100K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$49.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$855K 0.25%
5,900
+40
+0.7% +$5.76K
WFC icon
52
Wells Fargo
WFC
$264B
$832K 0.25%
17,334
+2
+0% +$98
QCOM icon
53
Qualcomm
QCOM
$176B
$788K 0.23%
4,307
+161
+4% +$25.8K
RTX icon
54
RTX Corp
RTX
$301B
$769K 0.23%
8,934
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$756K 0.22%
15,477
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$160B
$743K 0.22%
11,689
-87
-0.7% -$5.59K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$709K 0.21%
9,008
+33
+0.4% +$2.61K
SO icon
58
Southern Company
SO
$107B
$697K 0.21%
10,165
+323
+3% +$20.6K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$678K 0.2%
4,745
+182
+4% +$24.5K
GSK icon
60
GSK
GSK
$106B
$673K 0.2%
12,214
+437
+4% +$22.7K
V icon
61
Visa
V
$677B
$663K 0.2%
3,059
– –
CLX icon
62
Clorox
CLX
$12.7B
$661K 0.2%
3,792
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$658K 0.2%
12,210
-500
-4% -$27.1K
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$645K 0.19%
33,501
+1,091
+3% +$22K
COST icon
65
Costco
COST
$420B
$626K 0.19%
1,102
– –
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$614K 0.18%
12,475
– –
T icon
67
AT&T
T
$163B
$603K 0.18%
32,451
+2,926
+10% +$54.7K
UPS icon
68
United Parcel Service
UPS
$88.9B
$569K 0.17%
2,653
– –
BLK icon
69
Blackrock
BLK
$176B
$565K 0.17%
617
+21
+4% +$19.2K
AMGN icon
70
Amgen
AMGN
$222B
$524K 0.16%
2,327
+117
+5% +$24.7K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$518K 0.15%
4,010
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.13%
7,052
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$445K 0.13%
5,800
– –
CAT icon
74
Caterpillar
CAT
$387B
$426K 0.13%
2,062
+62
+3% +$12.5K
ROK icon
75
Rockwell Automation
ROK
$49B
$423K 0.13%
1,213
– –
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traverso Chambers Private Wealth Management held 112 positions worth $337M, up 5% from $321M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traverso Chambers Private Wealth Management's Q4 2021 filing shows 4 new, 55 increased, 10 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 1,317 shares worth $233K. The largest sale was Procter & Gamble, an estimated $857K.

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

  • Traverso Chambers Private Wealth Management's largest Q4 2021 buy was Digital Realty Trust: 1,317 shares worth $233K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $1.09M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $857K.
  • Traverso Chambers Private Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $206K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $337M portfolio in Q4 2021.
  • Traverso Chambers Private Wealth Management opened 4 new positions and closed 2 in Q4 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $337M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.