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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
-0.41%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$3.68M
Cap. Flow
+$5.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K

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
+$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
AAPL icon
Apple
AAPL
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$149K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$403K 0.13%
2,382
+25
+1% +$4.46K
BA icon
77
Boeing
BA
$185B
$398K 0.12%
1,811
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$387K 0.12%
1,140
– –
CAT icon
79
Caterpillar
CAT
$387B
$384K 0.12%
2,000
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$380K 0.12%
2,313
-31
-1% -$5.19K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$372K 0.12%
12,471
– –
CARR icon
82
Carrier Global
CARR
$52.8B
$369K 0.11%
7,131
– –
ROK icon
83
Rockwell Automation
ROK
$49B
$357K 0.11%
1,213
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$355K 0.11%
1,051
+3
+0.3% +$1.05K
BNY
85
Bank of New York Mellon
BNY
$107B
$345K 0.11%
6,654
+5
+0.1% +$260
UL icon
86
Unilever
UL
$136B
$345K 0.11%
5,652
+227
+4% +$14.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.11%
2,580
– –
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$336K 0.1%
4,086
– –
MYGN icon
89
Myriad Genetics
MYGN
$312M
$334K 0.1%
10,357
– –
WM icon
90
Waste Management
WM
$91B
$333K 0.1%
2,231
– –
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$328K 0.1%
1,242
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.1%
3,918
-20
-0.5% -$1.65K
VFH icon
93
Vanguard Financials ETF
VFH
$13.6B
$312K 0.1%
3,372
-329
-9% -$30.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.1%
1,124
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.1%
3,013
– –
PEP icon
96
PepsiCo
PEP
$190B
$291K 0.09%
1,934
+2
+0.1% +$310
CRM icon
97
Salesforce
CRM
$158B
$288K 0.09%
1,063
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$288K 0.09%
7,835
– –
MRK icon
99
Merck
MRK
$318B
$259K 0.08%
3,443
– –
ALL icon
100
Allstate
ALL
$67.5B
$256K 0.08%
2,010
– –
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traverso Chambers Private Wealth Management held 109 positions worth $321M, up 1.2% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 151,391 shares worth $5.54M.
  • Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $1.39M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.33M.
  • Traverso Chambers Private Wealth Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $218K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $321M portfolio in Q3 2021.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $321M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2021, filed 8 Oct 2021.