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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
+4.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$21M
Cap. Flow
+$8.22M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$360K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$128K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$105K
4
AMZN icon
Amazon
AMZN
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50B
$256K 0.08%
1,056
-12
-1% -$2.83K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$532M
$233K 0.07%
5,904
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$231K 0.07%
8,496
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$218K 0.07%
3,257
– –
SBUX icon
105
Starbucks
SBUX
$122B
$217K 0.07%
1,936
– –
GE icon
106
GE Aerospace
GE
$385B
$216K 0.07%
3,217
+1
+0% +$67
PCG icon
107
PG&E
PCG
$38.5B
$106K 0.03%
10,416
– –
1 2 3 4
5

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Traverso Chambers Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traverso Chambers Private Wealth Management held 107 positions worth $317M, up 7.1% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Traverso Chambers Private Wealth Management opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 62% of its $317M portfolio in Q2 2021.
  • Traverso Chambers Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $317M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.