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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
+4.22%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.2M
Cap. Flow
+$7.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K

Top Sells

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
+$555K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$265K
3
MYGN icon
Myriad Genetics
MYGN
+$184K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Technology 3.54%
3 Financials 2.41%
4 Industrials 1.82%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$390K 0.13%
7,052
-772
-10% -$41.9K
COST icon
77
Costco
COST
$420B
$388K 0.13%
1,102
– –
GLD icon
78
SPDR Gold Trust
GLD
$141B
$375K 0.13%
2,344
+706
+43% +$119K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$370K 0.12%
12,471
-328
-3% -$9.89K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$350K 0.12%
1,059
+3
+0.3% +$947
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.11%
3,949
+1,410
+56% +$117K
ROK icon
82
Rockwell Automation
ROK
$49B
$322K 0.11%
1,213
– –
MYGN icon
83
Myriad Genetics
MYGN
$312M
$315K 0.11%
10,357
-6,500
-39% -$184K
BNY
84
Bank of New York Mellon
BNY
$107B
$314K 0.11%
6,646
+5
+0.1% +$220
KHC icon
85
Kraft Heinz
KHC
$30B
$313K 0.11%
7,835
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$313K 0.11%
3,701
-36
-1% -$2.87K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.1%
3,013
– –
CARR icon
88
Carrier Global
CARR
$52.8B
$301K 0.1%
7,131
– –
HPQ icon
89
HP
HPQ
$27.5B
$301K 0.1%
9,466
– –
UL icon
90
Unilever
UL
$136B
$299K 0.1%
4,764
+374
+9% +$23.8K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$292K 0.1%
990
-6
-0.6% -$1.62K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$289K 0.1%
1,242
– –
WM icon
93
Waste Management
WM
$91B
$288K 0.1%
2,231
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.1%
1,124
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$281K 0.09%
2,720
– –
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$280K 0.09%
4,086
– –
PEP icon
97
PepsiCo
PEP
$190B
$273K 0.09%
1,931
+4
+0.2% +$549
MRK icon
98
Merck
MRK
$318B
$265K 0.09%
3,608
– –
CRM icon
99
Salesforce
CRM
$158B
$240K 0.08%
1,133
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$239K 0.08%
1,068
– –
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Traverso Chambers Private Wealth Management held 108 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.9%. Traverso Chambers Private Wealth Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q1 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 8,496 shares worth $201K.
  • Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.99M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $555K.
  • Traverso Chambers Private Wealth Management fully exited AdvisorShares Ranger Equity Bear ETF in Q1 2021, selling an estimated $98K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $296M portfolio in Q1 2021.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 1 in Q1 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $296M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.