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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
-8.9%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$36.3M
Cap. Flow
-$5.46M
Cap. Flow %
-1.83%
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
50
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
PGX icon
Invesco Preferred ETF
PGX
+$581K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$538K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Financials 2.83%
4 Healthcare 1.83%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.12%
4,513
-94
-2% -$7.22K
WM icon
77
Waste Management
WM
$92.1B
$341K 0.11%
2,231
– –
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$329K 0.11%
12,471
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$327K 0.11%
1,062
+5
+0.5% +$1.64K
PEP icon
80
PepsiCo
PEP
$189B
$323K 0.11%
1,939
+2
+0.1% +$337
MRK icon
81
Merck
MRK
$315B
$315K 0.11%
3,455
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$307K 0.1%
1,124
– –
MMM icon
83
3M
MMM
$94.3B
$305K 0.1%
2,819
– –
KHC icon
84
Kraft Heinz
KHC
$29.8B
$299K 0.1%
7,835
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$299K 0.1%
3,013
– –
HPQ icon
86
HP
HPQ
$26.5B
$298K 0.1%
9,084
-100
-1% -$3.67K
AMP icon
87
Ameriprise Financial
AMP
$48.9B
$295K 0.1%
1,242
– –
CMCSA icon
88
Comcast
CMCSA
$89.9B
$292K 0.1%
7,446
– –
OTIS icon
89
Otis Worldwide
OTIS
$28.4B
$289K 0.1%
4,086
– –
GLD icon
90
SPDR Gold Trust
GLD
$141B
$286K 0.1%
1,695
-618
-27% -$108K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.34T
$282K 0.09%
2,580
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$278K 0.09%
6,666
+5
+0.1% +$223
BA icon
93
Boeing
BA
$183B
$272K 0.09%
1,993
+25
+1% +$3.69K
ALL icon
94
Allstate
ALL
$67.7B
$255K 0.09%
2,010
– –
CARR icon
95
Carrier Global
CARR
$52.8B
$254K 0.08%
7,131
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$254K 0.08%
3,292
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$251K 0.08%
3,257
– –
ROK icon
98
Rockwell Automation
ROK
$49.4B
$242K 0.08%
1,213
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50B
$239K 0.08%
1,150
+100
+10% +$22.6K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$234K 0.08%
6,728
-1,768
-21% -$68.3K
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Traverso Chambers Private Wealth Management held 109 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2022 buy was Eli Lilly: 679 shares worth $220K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $11.4M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Traverso Chambers Private Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $10.6M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 60% of its $299M portfolio in Q2 2022.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 3 in Q2 2022.
  • Traverso Chambers Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $299M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.