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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
+3.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$16M
(+4.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
120
New
6
Increased
41
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$5.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$823K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.64% |
| 2 | Technology | 3.98% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$476B
| $981K | 0.26% |
18,968
-417
| -2% | -$20.5K |
|
52
Home Depot
HD
$351B
| $961K | 0.25% |
3,093
+15
| +0.5% | +$4.43K |
|
53
Verizon
VZ
$194B
| $904K | 0.24% |
24,313
+264
| +1% | +$9.77K |
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $894K | 0.23% |
24,123
+22
| +0.1% | +$812 |
|
55
RTX Corp
RTX
$298B
| $887K | 0.23% |
9,052
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.36T
| $843K | 0.22% |
7,040
| – | – |
|
57
Visa
V
$680B
| $775K | 0.2% |
3,263
| – | – |
|
58
Southern Company
SO
$107B
| $747K | 0.2% |
10,627
-121
| -1% | -$8.68K |
|
59
Kimberly-Clark
KMB
$36.2B
| $738K | 0.19% |
5,349
-57
| -1% | -$7.93K |
|
60
Intel
INTC
$510B
| $738K | 0.19% |
22,077
-238
| -1% | -$7.47K |
|
61
Qualcomm
QCOM
$174B
| $738K | 0.19% |
6,199
+6
| +0.1% | +$690 |
|
62
Costco
COST
$419B
| $724K | 0.19% |
1,345
+70
| +5% | +$35.4K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $612K | 0.16% |
15,477
| – | – |
|
64
Clorox
CLX
$12.8B
| $592K | 0.16% |
3,725
| – | – |
|
65
GSK
GSK
$106B
| $579K | 0.15% |
16,259
+86
| +0.5% | +$3.08K |
|
66
Amgen
AMGN
$219B
| $575K | 0.15% |
2,589
-4
| -0.2% | -$928 |
|
67
iShares MSCI EAFE ETF
EFA
$80.1B
| $543K | 0.14% |
7,493
+522
| +7% | +$37.9K |
|
68
United Parcel Service
UPS
$88.6B
| $540K | 0.14% |
3,011
+24
| +0.8% | +$4.26K |
|
69
Blackrock
BLK
$175B
| $523K | 0.14% |
756
-12
| -2% | -$8.04K |
|
70
Caterpillar
CAT
$388B
| $507K | 0.13% |
2,062
| – | – |
|
71
Unilever
UL
$136B
| $507K | 0.13% |
8,638
-88
| -1% | -$5.23K |
|
72
Merck
MRK
$316B
| $494K | 0.13% |
4,282
| – | – |
|
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $492K | 0.13% |
4,010
| – | – |
|
74
PNC Financial Services
PNC
$101B
| $427K | 0.11% |
+3,390
| New | +$414K |
|
75
Boeing
BA
$183B
| $417K | 0.11% |
1,976
-17
| -0.9% | -$3.53K |
|
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Traverso Chambers Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Traverso Chambers Private Wealth Management held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2023 filing shows 6 new, 41 increased, 33 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 3,390 shares worth $427K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2023 buy was PNC Financial Services: 3,390 shares worth $427K.
- Traverso Chambers Private Wealth Management added most to Invesco Preferred ETF in Q2 2023, an estimated $5.29M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.41M.
- Traverso Chambers Private Wealth Management fully exited Columbia Banking Systems in Q2 2023, selling an estimated $493K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $381M portfolio in Q2 2023.
- Traverso Chambers Private Wealth Management opened 6 new positions and closed 4 in Q2 2023.
- Traverso Chambers Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $381M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.