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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
+4.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$21M
Cap. Flow
+$8.22M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$360K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$128K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$105K
4
AMZN icon
Amazon
AMZN
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.13%
7,052
– –
DIS icon
77
Walt Disney
DIS
$181B
$414K 0.13%
2,357
+179
+8% +$32.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$396K 0.12%
1,140
+150
+15% +$48.1K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$388K 0.12%
2,344
– –
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$374K 0.12%
12,471
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$361K 0.11%
1,048
-11
-1% -$3.75K
UL icon
82
Unilever
UL
$136B
$357K 0.11%
5,425
+661
+14% +$44K
CARR icon
83
Carrier Global
CARR
$53.2B
$347K 0.11%
7,131
– –
ROK icon
84
Rockwell Automation
ROK
$49.2B
$347K 0.11%
1,213
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$341K 0.11%
6,649
+3
+0% +$150
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$335K 0.11%
3,701
– –
OTIS icon
87
Otis Worldwide
OTIS
$28.3B
$334K 0.11%
4,086
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.1%
3,938
-11
-0.3% -$910
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.33T
$323K 0.1%
2,580
-140
-5% -$16.7K
KHC icon
90
Kraft Heinz
KHC
$30B
$320K 0.1%
7,835
– –
MYGN icon
91
Myriad Genetics
MYGN
$306M
$317K 0.1%
10,357
– –
WM icon
92
Waste Management
WM
$91.4B
$313K 0.1%
2,231
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.1%
1,124
– –
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$309K 0.1%
1,242
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.1%
3,013
– –
PEP icon
96
PepsiCo
PEP
$190B
$286K 0.09%
1,932
+1
+0.1% +$146
HPQ icon
97
HP
HPQ
$27.3B
$277K 0.09%
9,184
-282
-3% -$9.01K
MRK icon
98
Merck
MRK
$316B
$268K 0.08%
3,443
-165
-5% -$12.3K
ALL icon
99
Allstate
ALL
$67.8B
$262K 0.08%
2,010
– –
CRM icon
100
Salesforce
CRM
$157B
$260K 0.08%
1,063
-70
-6% -$16.1K
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traverso Chambers Private Wealth Management held 107 positions worth $317M, up 7.1% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Traverso Chambers Private Wealth Management opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $317M portfolio in Q2 2021.
  • Traverso Chambers Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $317M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.