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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
-8.9%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
50
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
Invesco Preferred ETF
PGX
|
+$581K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.33M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.5% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 1.83% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$477B
| $786K | 0.26% |
18,440
+1,442
| +8% | +$69K |
|
52
Southern Company
SO
$107B
| $753K | 0.25% |
10,555
+314
| +3% | +$23.1K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $726K | 0.24% |
6,660
+680
| +11% | +$80.1K |
|
54
Intel
INTC
$510B
| $720K | 0.24% |
19,234
+1,792
| +10% | +$77.5K |
|
55
Kimberly-Clark
KMB
$36.2B
| $699K | 0.23% |
5,175
+359
| +7% | +$47.3K |
|
56
AT&T
T
$163B
| $687K | 0.23% |
32,762
-901
| -3% | -$18K |
|
57
GSK
GSK
$106B
| $680K | 0.23% |
12,497
+325
| +3% | +$17.9K |
|
58
Visa
V
$679B
| $638K | 0.21% |
3,238
-243
| -7% | -$50.2K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $621K | 0.21% |
15,477
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$159B
| $610K | 0.2% |
11,823
+48
| +0.4% | +$2.66K |
|
61
Amgen
AMGN
$219B
| $603K | 0.2% |
2,480
+109
| +5% | +$26.7K |
|
62
Costco
COST
$419B
| $601K | 0.2% |
1,254
+150
| +14% | +$76.1K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $601K | 0.2% |
35,814
+2,342
| +7% | +$40.6K |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $590K | 0.2% |
12,475
| – | – |
|
65
Qualcomm
QCOM
$174B
| $575K | 0.19% |
4,499
+330
| +8% | +$44.8K |
|
66
United Parcel Service
UPS
$88.7B
| $544K | 0.18% |
2,979
+325
| +12% | +$59.3K |
|
67
Clorox
CLX
$12.8B
| $535K | 0.18% |
3,792
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $502K | 0.17% |
9,934
-1,990
| -17% | -$101K |
|
69
iShares MSCI EAFE ETF
EFA
$80.1B
| $496K | 0.17% |
7,945
-1,067
| -12% | -$72.6K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $476K | 0.16% |
4,010
| – | – |
|
71
Blackrock
BLK
$175B
| $437K | 0.15% |
718
+82
| +13% | +$53.4K |
|
72
Unilever
UL
$136B
| $426K | 0.14% |
8,258
+883
| +12% | +$45K |
|
73
Caterpillar
CAT
$388B
| $370K | 0.12% |
2,070
| – | – |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $367K | 0.12% |
5,800
| – | – |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $347K | 0.12% |
7,052
| – | – |
|
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Traverso Chambers Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Traverso Chambers Private Wealth Management held 109 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2022 buy was Eli Lilly: 679 shares worth $220K.
- Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $11.4M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
- Traverso Chambers Private Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $10.6M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 60% of its $299M portfolio in Q2 2022.
- Traverso Chambers Private Wealth Management opened 2 new positions and closed 3 in Q2 2022.
- Traverso Chambers Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $299M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.