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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
+4.29%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.9M
Cap. Flow
+$3.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1

Top Buys

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
+$1.18M
2
COLB icon
Columbia Banking Systems
COLB
+$639K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$453K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$421K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$666K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$172K
5
PG icon
Procter & Gamble
PG
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$423K 0.12%
1,993
– –
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$392K 0.11%
5,800
– –
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$381K 0.1%
1,242
– –
PEP icon
79
PepsiCo
PEP
$190B
$374K 0.1%
2,053
+91
+5% +$15.9K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.1%
7,052
– –
ROK icon
81
Rockwell Automation
ROK
$49B
$356K 0.1%
1,213
– –
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$356K 0.1%
3,872
-400
-9% -$36.6K
WM icon
83
Waste Management
WM
$91B
$353K 0.1%
2,163
-101
-4% -$15.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.1%
1,141
+94
+9% +$29K
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$345K 0.09%
4,086
– –
CARR icon
86
Carrier Global
CARR
$52.8B
$326K 0.09%
7,131
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$324K 0.09%
973
-133
-12% -$44.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$315K 0.09%
4,127
+12
+0.3% +$909
BNY
89
Bank of New York Mellon
BNY
$107B
$304K 0.08%
6,682
+5
+0.1% +$242
KHC icon
90
Kraft Heinz
KHC
$30B
$303K 0.08%
7,835
– –
MMM icon
91
3M
MMM
$94.3B
$300K 0.08%
3,415
-1,231
-26% -$116K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$294K 0.08%
2,963
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$289K 0.08%
+2,740
New +$295K
CMCSA icon
94
Comcast
CMCSA
$90B
$282K 0.08%
7,446
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$270K 0.07%
+1,276
New +$217K
SBUX icon
96
Starbucks
SBUX
$120B
$269K 0.07%
2,584
+1
+0% +$104
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.07%
2,580
– –
HPQ icon
98
HP
HPQ
$27.5B
$267K 0.07%
9,084
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$257K 0.07%
1,140
-10
-0.9% -$2.2K
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$256K 0.07%
3,292
– –
1 2 3
4
5

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EWP
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RF
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BIM
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Traverso Chambers Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Traverso Chambers Private Wealth Management held 115 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2023 filing shows 7 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Columbia Banking Systems: 22,996 shares worth $493K. The largest sale was Umpqua Holdings Corp, an estimated $666K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q1 2023 buy was Columbia Banking Systems: 22,996 shares worth $493K.
  • Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $1.18M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $408K.
  • Traverso Chambers Private Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $666K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $365M portfolio in Q1 2023.
  • Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.