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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
+3.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$16M
Cap. Flow
+$4.53M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.8%
Holding
120
New
6
Increased
41
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$823K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.64%
2 Technology 3.98%
3 Financials 2.71%
4 Energy 1.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.9B
$413K 0.11%
1,242
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$405K 0.11%
8,605
-3,870
-31% -$182K
ROK icon
78
Rockwell Automation
ROK
$49.4B
$400K 0.11%
1,213
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$392K 0.1%
5,800
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$389K 0.1%
1,141
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.1%
7,052
– –
WM icon
82
Waste Management
WM
$92B
$375K 0.1%
2,163
– –
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$370K 0.1%
1,288
+12
+0.9% +$2.96K
OTIS icon
84
Otis Worldwide
OTIS
$28.4B
$364K 0.1%
4,086
– –
PEP icon
85
PepsiCo
PEP
$189B
$360K 0.09%
1,945
-108
-5% -$20.2K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$356K 0.09%
3,872
– –
CARR icon
87
Carrier Global
CARR
$52.8B
$354K 0.09%
7,131
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.09%
+3,285
New +$351K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$336K 0.09%
977
+4
+0.4% +$1.35K
LLY icon
90
Eli Lilly
LLY
$1.05T
$318K 0.08%
679
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$312K 0.08%
2,580
– –
CMCSA icon
92
Comcast
CMCSA
$89.7B
$309K 0.08%
7,446
– –
NVDA icon
93
NVIDIA
NVDA
$5.44T
$305K 0.08%
+7,210
New +$239K
BNY
94
Bank of New York Mellon
BNY
$107B
$298K 0.08%
6,688
+6
+0.1% +$257
MMM icon
95
3M
MMM
$94.3B
$286K 0.08%
3,415
– –
HPQ icon
96
HP
HPQ
$26.6B
$279K 0.07%
9,084
– –
KHC icon
97
Kraft Heinz
KHC
$29.9B
$278K 0.07%
7,835
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$275K 0.07%
1,130
-10
-0.9% -$2.3K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.07%
3,547
-580
-14% -$44.1K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$267K 0.07%
3,292
– –
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traverso Chambers Private Wealth Management held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traverso Chambers Private Wealth Management's Q2 2023 filing shows 6 new, 41 increased, 33 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 3,390 shares worth $427K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2023 buy was PNC Financial Services: 3,390 shares worth $427K.
  • Traverso Chambers Private Wealth Management added most to Invesco Preferred ETF in Q2 2023, an estimated $5.29M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.41M.
  • Traverso Chambers Private Wealth Management fully exited Columbia Banking Systems in Q2 2023, selling an estimated $493K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $381M portfolio in Q2 2023.
  • Traverso Chambers Private Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $381M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.