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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
+4.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16M
Cap. Flow
+$4.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
55
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$312K
5
PGX icon
Invesco Preferred ETF
PGX
+$312K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$857K
2
GE icon
GE Aerospace
GE
+$206K
3
PCG icon
PG&E
PCG
+$100K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$49.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$418K 0.12%
2,812
– –
BA icon
77
Boeing
BA
$185B
$395K 0.12%
1,961
+150
+8% +$31.7K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$395K 0.12%
2,313
– –
DIS icon
79
Walt Disney
DIS
$181B
$392K 0.12%
2,532
+150
+6% +$24.2K
BNY
80
Bank of New York Mellon
BNY
$107B
$387K 0.11%
6,657
+3
+0% +$173
CARR icon
81
Carrier Global
CARR
$52.8B
$387K 0.11%
7,131
– –
UL icon
82
Unilever
UL
$136B
$384K 0.11%
6,343
+691
+12% +$41K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$383K 0.11%
1,054
+3
+0.3% +$1.07K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$383K 0.11%
1,140
– –
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$375K 0.11%
1,242
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$375K 0.11%
7,446
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.11%
2,580
– –
WM icon
88
Waste Management
WM
$91B
$372K 0.11%
2,231
– –
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$369K 0.11%
12,471
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.11%
4,532
+614
+16% +$50.2K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$356K 0.11%
4,086
– –
HPQ icon
92
HP
HPQ
$27.5B
$346K 0.1%
9,184
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.1%
1,124
– –
PEP icon
94
PepsiCo
PEP
$190B
$336K 0.1%
1,934
– –
VFH icon
95
Vanguard Financials ETF
VFH
$13.6B
$318K 0.09%
3,292
-80
-2% -$7.79K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.09%
3,013
– –
MYGN icon
97
Myriad Genetics
MYGN
$312M
$286K 0.08%
10,357
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$281K 0.08%
7,835
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.1B
$278K 0.08%
1,050
– –
CRM icon
100
Salesforce
CRM
$158B
$270K 0.08%
1,063
– –
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traverso Chambers Private Wealth Management held 112 positions worth $337M, up 5% from $321M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traverso Chambers Private Wealth Management's Q4 2021 filing shows 4 new, 55 increased, 10 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 1,317 shares worth $233K. The largest sale was Procter & Gamble, an estimated $857K.

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

  • Traverso Chambers Private Wealth Management's largest Q4 2021 buy was Digital Realty Trust: 1,317 shares worth $233K.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $1.09M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $857K.
  • Traverso Chambers Private Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $206K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $337M portfolio in Q4 2021.
  • Traverso Chambers Private Wealth Management opened 4 new positions and closed 2 in Q4 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $337M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.