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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
-1.89%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.76M
(-0.52%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.37M |
| 3 |
American Express
AXP
|
+$1.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$774K |
| 5 |
Procter & Gamble
PG
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$282K |
| 4 |
Digital Realty Trust
DLR
|
+$233K |
| 5 |
Intuitive Surgical
ISRG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 1.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $873K | 0.26% |
2,917
+7
| +0.2% | +$2.43K |
|
52
Intel
INTC
$513B
| $864K | 0.26% |
17,442
+39
| +0.2% | +$1.93K |
|
53
Wells Fargo
WFC
$264B
| $850K | 0.25% |
17,545
+211
| +1% | +$11.3K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $832K | 0.25% |
5,980
+80
| +1% | +$10.9K |
|
55
Visa
V
$677B
| $772K | 0.23% |
3,481
+422
| +14% | +$91.3K |
|
56
Southern Company
SO
$107B
| $743K | 0.22% |
10,241
+76
| +0.7% | +$5.15K |
|
57
Vanguard Total International Stock ETF
VXUS
$160B
| $703K | 0.21% |
11,775
+86
| +0.7% | +$5.24K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $699K | 0.21% |
15,477
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $663K | 0.2% |
9,012
+4
| +0% | +$299 |
|
60
GSK
GSK
$106B
| $663K | 0.2% |
12,172
-42
| -0.3% | -$2.28K |
|
61
Qualcomm
QCOM
$176B
| $637K | 0.19% |
4,169
-138
| -3% | -$23.1K |
|
62
Costco
COST
$420B
| $636K | 0.19% |
1,104
+2
| +0.2% | +$1.05K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $631K | 0.19% |
33,472
-29
| -0.1% | -$594 |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $617K | 0.18% |
11,924
-286
| -2% | -$15.1K |
|
65
AT&T
T
$163B
| $601K | 0.18% |
33,663
+1,212
| +4% | +$22.4K |
|
66
Kimberly-Clark
KMB
$36.5B
| $593K | 0.18% |
4,816
+71
| +1% | +$9.37K |
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $590K | 0.18% |
12,475
| – | – |
|
68
Amgen
AMGN
$222B
| $573K | 0.17% |
2,371
+44
| +2% | +$10.1K |
|
69
United Parcel Service
UPS
$88.9B
| $569K | 0.17% |
2,654
+1
| +0% | +$212 |
|
70
Clorox
CLX
$12.7B
| $527K | 0.16% |
3,792
| – | – |
|
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $514K | 0.15% |
4,010
| – | – |
|
72
Blackrock
BLK
$176B
| $486K | 0.14% |
636
+19
| +3% | +$14.8K |
|
73
Caterpillar
CAT
$387B
| $461K | 0.14% |
2,070
+8
| +0.4% | +$1.68K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $419K | 0.12% |
7,052
| – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $418K | 0.12% |
5,800
| – | – |
|
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Traverso Chambers Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Traverso Chambers Private Wealth Management held 112 positions worth $335M, down 0.52% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Traverso Chambers Private Wealth Management's Q1 2022 filing shows 2 new, 56 increased, 16 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M.
- Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $2.37M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.99M.
- Traverso Chambers Private Wealth Management fully exited Digital Realty Trust in Q1 2022, selling an estimated $233K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 57% of its $335M portfolio in Q1 2022.
- Traverso Chambers Private Wealth Management opened 2 new positions and closed 5 in Q1 2022.
- Traverso Chambers Private Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $335M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.