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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
+6.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.74%
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$421K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
T icon
AT&T
T
+$397K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$919K 0.26%
2,910
-7
-0.2% -$2.13K
RTX icon
52
RTX Corp
RTX
$301B
$911K 0.26%
9,028
-81
-0.9% -$7.62K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$899K 0.26%
23,061
+501
+2% +$19.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$890K 0.26%
9,399
+141
+2% +$13.5K
SO icon
55
Southern Company
SO
$107B
$770K 0.22%
10,777
-89
-0.8% -$5.95K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$740K 0.21%
5,455
+56
+1% +$7.12K
QCOM icon
57
Qualcomm
QCOM
$176B
$693K 0.2%
6,306
+1,558
+33% +$182K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$666K 0.19%
37,306
-259
-0.7% -$4.88K
V icon
59
Visa
V
$677B
$662K 0.19%
3,188
-54
-2% -$10.9K
AMGN icon
60
Amgen
AMGN
$222B
$659K 0.19%
2,509
-25
-1% -$6.7K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$623K 0.18%
12,043
+161
+1% +$8.06K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$587K 0.17%
15,477
– –
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$586K 0.17%
12,475
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$575K 0.17%
6,515
-175
-3% -$16.6K
INTC icon
65
Intel
INTC
$513B
$574K 0.16%
21,704
+665
+3% +$18.5K
COST icon
66
Costco
COST
$420B
$572K 0.16%
1,252
-2
-0.2% -$977
GSK icon
67
GSK
GSK
$106B
$559K 0.16%
15,913
+283
+2% +$9.43K
BLK icon
68
Blackrock
BLK
$176B
$550K 0.16%
776
-4
-0.5% -$2.67K
CLX icon
69
Clorox
CLX
$12.7B
$523K 0.15%
3,725
-266
-7% -$37.8K
UPS icon
70
United Parcel Service
UPS
$88.9B
$519K 0.15%
2,986
+6
+0.2% +$1.04K
UL icon
71
Unilever
UL
$136B
$506K 0.15%
8,933
+77
+0.9% +$4.12K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$502K 0.14%
4,010
– –
CAT icon
73
Caterpillar
CAT
$387B
$494K 0.14%
2,062
-8
-0.4% -$1.74K
MMM icon
74
3M
MMM
$94.3B
$466K 0.13%
4,646
+1,827
+65% +$186K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$458K 0.13%
6,971
+4
+0.1% +$251
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traverso Chambers Private Wealth Management held 111 positions worth $348M, up 6.6% from $326M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2022 buy was UnitedHealth: 384 shares worth $204K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $397K.
  • Traverso Chambers Private Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $348M portfolio in Q4 2022.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q4 2022.
  • Traverso Chambers Private Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $348M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.