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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
-2.56%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$6.85M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$604K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
3
ISRG icon
Intuitive Surgical
ISRG
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$408K 0.11%
1,165
+24
+2% +$8.51K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$398K 0.11%
1,326
+38
+3% +$11.4K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$398K 0.11%
8,605
– –
CARR icon
79
Carrier Global
CARR
$52.8B
$394K 0.11%
7,131
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$379K 0.1%
705
+26
+4% +$13.4K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$378K 0.1%
5,800
– –
BA icon
82
Boeing
BA
$185B
$373K 0.1%
1,946
-30
-2% -$6.56K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$367K 0.1%
7,052
– –
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$356K 0.1%
3,872
– –
ROK icon
85
Rockwell Automation
ROK
$49B
$347K 0.09%
1,213
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.09%
2,580
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$337K 0.09%
3,285
– –
WM icon
88
Waste Management
WM
$91B
$337K 0.09%
2,208
+45
+2% +$7.28K
PEP icon
89
PepsiCo
PEP
$190B
$336K 0.09%
1,985
+40
+2% +$7.26K
CMCSA icon
90
Comcast
CMCSA
$90B
$330K 0.09%
7,446
– –
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$328K 0.09%
4,086
– –
NVDA icon
92
NVIDIA
NVDA
$5.42T
$328K 0.09%
7,540
+330
+5% +$14.8K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$328K 0.09%
979
+2
+0.2% +$694
GLD icon
94
SPDR Gold Trust
GLD
$141B
$316K 0.08%
1,846
+618
+50% +$111K
BNY
95
Bank of New York Mellon
BNY
$107B
$286K 0.08%
6,695
+7
+0.1% +$312
MMM icon
96
3M
MMM
$94.3B
$267K 0.07%
3,415
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.07%
3,552
+5
+0.1% +$377
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$265K 0.07%
1,126
-4
-0.4% -$979
VFH icon
99
Vanguard Financials ETF
VFH
$13.6B
$264K 0.07%
3,292
– –
KHC icon
100
Kraft Heinz
KHC
$30B
$264K 0.07%
7,835
– –
1 2 3
4
5

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Traverso Chambers Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traverso Chambers Private Wealth Management held 117 positions worth $374M, down 1.8% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2023 buy was Booking.com: 1,775 shares worth $219K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $16.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Traverso Chambers Private Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $219K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 58% of its $374M portfolio in Q3 2023.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Traverso Chambers Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $374M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.