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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
+4.29%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.9M
Cap. Flow
+$3.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.18M
2
COLB icon
Columbia Banking Systems
COLB
+$639K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$453K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$421K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$666K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$172K
5
PG icon
Procter & Gamble
PG
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$908K 0.25%
3,078
+168
+6% +$51.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$896K 0.25%
9,267
-132
-1% -$13.2K
WFC icon
53
Wells Fargo
WFC
$264B
$889K 0.24%
23,775
+312
+1% +$13.6K
RTX icon
54
RTX Corp
RTX
$301B
$886K 0.24%
9,052
+24
+0.3% +$2.36K
QCOM icon
55
Qualcomm
QCOM
$176B
$790K 0.22%
6,193
-113
-2% -$14K
SO icon
56
Southern Company
SO
$107B
$748K 0.21%
10,748
-29
-0.3% -$1.95K
V icon
57
Visa
V
$677B
$736K 0.2%
3,263
+75
+2% +$16.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$730K 0.2%
7,040
+525
+8% +$50.4K
INTC icon
59
Intel
INTC
$513B
$729K 0.2%
22,315
+611
+3% +$17.3K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$726K 0.2%
5,406
-49
-0.9% -$6.36K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$665K 0.18%
12,043
– –
COST icon
62
Costco
COST
$420B
$634K 0.17%
1,275
+23
+2% +$11.3K
AMGN icon
63
Amgen
AMGN
$222B
$627K 0.17%
2,593
+84
+3% +$20.6K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$611K 0.17%
15,477
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$593K 0.16%
12,475
– –
CLX icon
66
Clorox
CLX
$12.7B
$589K 0.16%
3,725
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$579K 0.16%
2,987
+1
+0% +$183
GSK icon
68
GSK
GSK
$106B
$575K 0.16%
16,173
+260
+2% +$9.1K
BLK icon
69
Blackrock
BLK
$176B
$514K 0.14%
768
-8
-1% -$5.63K
UL icon
70
Unilever
UL
$136B
$510K 0.14%
8,726
-207
-2% -$11.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$499K 0.14%
6,971
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$496K 0.14%
4,010
– –
COLB icon
73
Columbia Banking Systems
COLB
$8.84B
$493K 0.14%
+22,996
New +$639K
CAT icon
74
Caterpillar
CAT
$387B
$472K 0.13%
2,062
– –
MRK icon
75
Merck
MRK
$318B
$456K 0.12%
4,282
+839
+24% +$90.6K
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Traverso Chambers Private Wealth Management held 115 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2023 filing shows 7 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Columbia Banking Systems: 22,996 shares worth $493K. The largest sale was Umpqua Holdings Corp, an estimated $666K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q1 2023 buy was Columbia Banking Systems: 22,996 shares worth $493K.
  • 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 2023, an estimated $1.18M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $408K.
  • Traverso Chambers Private Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $666K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $365M portfolio in Q1 2023.
  • Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.