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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
-5.03%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$27.3M
Cap. Flow
+$47.5M
Cap. Flow %
14.56%
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
54
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.64M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.49M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.94M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Technology 3.16%
3 Financials 2.51%
4 Energy 1.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$429K 0.13%
780
+62
+9% +$40.6K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.12%
4,272
-13,936
-77% -$1.27M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$390K 0.12%
6,967
-978
-12% -$61K
WM icon
79
Waste Management
WM
$91B
$357K 0.11%
2,229
-2
-0.1% -$330
CAT icon
80
Caterpillar
CAT
$387B
$340K 0.1%
2,070
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$331K 0.1%
5,800
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.1%
7,052
– –
PEP icon
83
PepsiCo
PEP
$190B
$317K 0.1%
1,940
+1
+0.1% +$172
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$313K 0.1%
1,242
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$306K 0.09%
1,065
+3
+0.3% +$954
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.09%
1,122
-2
-0.2% -$569
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.09%
4,043
-470
-10% -$35.8K
MRK icon
88
Merck
MRK
$318B
$298K 0.09%
3,455
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K 0.09%
2,963
-50
-2% -$4.96K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$262K 0.08%
1,694
-1
-0.1% -$161
KHC icon
91
Kraft Heinz
KHC
$30B
$261K 0.08%
7,835
– –
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$261K 0.08%
4,086
– –
ROK icon
93
Rockwell Automation
ROK
$49B
$261K 0.08%
1,213
– –
MMM icon
94
3M
MMM
$94.3B
$260K 0.08%
2,819
– –
BNY
95
Bank of New York Mellon
BNY
$107B
$257K 0.08%
6,672
+6
+0.1% +$256
CARR icon
96
Carrier Global
CARR
$52.8B
$254K 0.08%
7,131
– –
ALL icon
97
Allstate
ALL
$67.5B
$250K 0.08%
2,010
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.08%
2,580
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.6B
$245K 0.08%
3,292
– –
BA icon
100
Boeing
BA
$185B
$241K 0.07%
1,993
– –
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Traverso Chambers Private Wealth Management held 112 positions worth $326M, up 9.1% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traverso Chambers Private Wealth Management deployed $47.5M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
  • Traverso Chambers Private Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $15.1M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Traverso Chambers Private Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $203K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2022.
  • Traverso Chambers Private Wealth Management opened 6 new positions and closed 2 in Q3 2022.
  • Traverso Chambers Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $326M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.