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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
+6.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.74%
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$421K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
T icon
AT&T
T
+$397K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.11%
4,272
– –
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$387K 0.11%
1,242
– –
MRK icon
78
Merck
MRK
$318B
$382K 0.11%
3,443
-12
-0.3% -$1.23K
BA icon
79
Boeing
BA
$185B
$380K 0.11%
1,993
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$369K 0.11%
5,800
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$367K 0.11%
1,106
+41
+4% +$13.3K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.1%
7,052
– –
WM icon
83
Waste Management
WM
$91B
$355K 0.1%
2,264
+35
+2% +$5.63K
PEP icon
84
PepsiCo
PEP
$190B
$355K 0.1%
1,962
+22
+1% +$3.92K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.09%
1,047
-75
-7% -$22.3K
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$320K 0.09%
4,086
– –
KHC icon
87
Kraft Heinz
KHC
$30B
$319K 0.09%
7,835
– –
ROK icon
88
Rockwell Automation
ROK
$49B
$312K 0.09%
1,213
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.09%
4,115
+72
+2% +$5.38K
BNY
90
Bank of New York Mellon
BNY
$107B
$304K 0.09%
6,677
+5
+0.1% +$214
CARR icon
91
Carrier Global
CARR
$52.8B
$294K 0.08%
7,131
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.08%
2,963
– –
ALL icon
93
Allstate
ALL
$67.5B
$273K 0.08%
2,010
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$272K 0.08%
3,292
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$260K 0.07%
7,446
– –
SBUX icon
96
Starbucks
SBUX
$120B
$256K 0.07%
2,583
-5
-0.2% -$472
LLY icon
97
Eli Lilly
LLY
$1.06T
$248K 0.07%
679
– –
GLD icon
98
SPDR Gold Trust
GLD
$141B
$248K 0.07%
1,461
-233
-14% -$37.5K
HPQ icon
99
HP
HPQ
$27.5B
$244K 0.07%
9,084
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$242K 0.07%
1,150
– –
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traverso Chambers Private Wealth Management held 111 positions worth $348M, up 6.6% from $326M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2022 buy was UnitedHealth: 384 shares worth $204K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $397K.
  • Traverso Chambers Private Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $348M portfolio in Q4 2022.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q4 2022.
  • Traverso Chambers Private Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $348M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.