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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
+4.22%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.2M
(+6.5%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
50
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$555K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$265K |
| 3 |
Myriad Genetics
MYGN
|
+$184K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$118K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.22% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.5B
| $231K | 0.08% |
2,010
-57
| -3% | -$6.28K |
|
102
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $225K | 0.08% |
5,904
| – | – |
|
103
Starbucks
SBUX
$120B
| $212K | 0.07% |
1,936
+50
| +3% | +$5.25K |
|
104
GE Aerospace
GE
$384B
| $210K | 0.07% |
3,216
| – | – |
|
105
Bristol-Myers Squibb
BMY
$132B
| $206K | 0.07% |
3,257
| – | – |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $201K | 0.07% |
+8,496
| New | +$200K |
|
107
PG&E
PCG
$38.5B
| $122K | 0.04% |
10,416
| – | – |
|
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| – | – |
-3,248
| Closed | -$98K |
|
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Traverso Chambers Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Traverso Chambers Private Wealth Management held 108 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.9%. Traverso Chambers Private Wealth Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q1 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 8,496 shares worth $201K.
- Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.99M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $555K.
- Traverso Chambers Private Wealth Management fully exited AdvisorShares Ranger Equity Bear ETF in Q1 2021, selling an estimated $98K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $296M portfolio in Q1 2021.
- Traverso Chambers Private Wealth Management opened 1 new position and closed 1 in Q1 2021.
- Traverso Chambers Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $296M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.