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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
-5.03%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$27.3M
(+9.1%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
54
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.5M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.49M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.94M |
| 3 |
Invesco Preferred ETF
PGX
|
+$4.81M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $823K | 0.25% |
22,560
+1,061
| +5% | +$43.1K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $807K | 0.25% |
9,258
+95
| +1% | +$9.23K |
|
53
Home Depot
HD
$355B
| $805K | 0.25% |
2,917
| – | – |
|
54
Cisco
CSCO
$479B
| $778K | 0.24% |
19,445
+1,005
| +5% | +$44.6K |
|
55
Verizon
VZ
$196B
| $747K | 0.23% |
19,667
+978
| +5% | +$43.6K |
|
56
RTX Corp
RTX
$301B
| $746K | 0.23% |
9,109
| – | – |
|
57
Southern Company
SO
$107B
| $739K | 0.23% |
10,866
+311
| +3% | +$23.6K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $642K | 0.2% |
37,565
+1,751
| +5% | +$31.1K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $640K | 0.2% |
6,690
+30
| +0.5% | +$3.33K |
|
60
Kimberly-Clark
KMB
$36.5B
| $608K | 0.19% |
5,399
+224
| +4% | +$29.1K |
|
61
Costco
COST
$420B
| $592K | 0.18% |
1,254
| – | – |
|
62
Visa
V
$677B
| $576K | 0.18% |
3,242
+4
| +0.1% | +$814 |
|
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $575K | 0.18% |
12,475
| – | – |
|
64
Amgen
AMGN
$222B
| $571K | 0.18% |
2,534
+54
| +2% | +$13.1K |
|
65
Vanguard Total International Stock ETF
VXUS
$160B
| $544K | 0.17% |
11,882
+59
| +0.5% | +$3.02K |
|
66
Intel
INTC
$513B
| $542K | 0.17% |
21,039
+1,805
| +9% | +$61.5K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $540K | 0.17% |
15,477
| – | – |
|
68
AT&T
T
$163B
| $538K | 0.16% |
35,091
+2,329
| +7% | +$42.4K |
|
69
Qualcomm
QCOM
$176B
| $536K | 0.16% |
4,748
+249
| +6% | +$34.2K |
|
70
Clorox
CLX
$12.7B
| $512K | 0.16% |
3,991
+199
| +5% | +$28.7K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $490K | 0.15% |
9,934
| – | – |
|
72
United Parcel Service
UPS
$88.9B
| $481K | 0.15% |
2,980
+1
| +0% | +$189 |
|
73
GSK
GSK
$106B
| $460K | 0.14% |
15,630
+3,133
| +25% | +$119K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $447K | 0.14% |
4,010
| – | – |
|
75
Unilever
UL
$136B
| $437K | 0.13% |
8,856
+598
| +7% | +$31.2K |
|
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Traverso Chambers Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Traverso Chambers Private Wealth Management held 112 positions worth $326M, up 9.1% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Traverso Chambers Private Wealth Management deployed $47.5M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.
- Traverso Chambers Private Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
- Traverso Chambers Private Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $15.1M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
- Traverso Chambers Private Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $203K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2022.
- Traverso Chambers Private Wealth Management opened 6 new positions and closed 2 in Q3 2022.
- Traverso Chambers Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $326M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.