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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
+4.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16M
(+5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
55
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$665K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$376K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$312K |
| 5 |
Invesco Preferred ETF
PGX
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$857K |
| 2 |
GE Aerospace
GE
|
+$206K |
| 3 |
PG&E
PCG
|
+$100K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$49.7K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$45.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 4.13% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $264K | 0.08% |
3,443
| – | – |
|
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $244K | 0.07% |
8,496
| – | – |
|
103
Allstate
ALL
$67.5B
| $236K | 0.07% |
2,010
| – | – |
|
104
Digital Realty Trust
DLR
$71.7B
| $233K | 0.07% |
+1,317
| New | +$211K |
|
105
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $230K | 0.07% |
5,904
| – | – |
|
106
Intuitive Surgical
ISRG
$134B
| $230K | 0.07% |
639
| – | – |
|
107
Starbucks
SBUX
$120B
| $230K | 0.07% |
1,968
+23
| +1% | +$2.59K |
|
108
Nike
NKE
$61.9B
| $207K | 0.06% |
+1,244
| New | +$205K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $203K | 0.06% |
+3,257
| New | +$191K |
|
|
ONCT
110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $27K | 0.01% |
+600
| New | +$40.4K |
|
|
111
GE Aerospace
GE
$384B
| – | – |
-3,213
| Closed | -$206K |
|
|
112
PG&E
PCG
$38.5B
| – | – |
-10,416
| Closed | -$100K |
|
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Traverso Chambers Private Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Traverso Chambers Private Wealth Management held 112 positions worth $337M, up 5% from $321M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Traverso Chambers Private Wealth Management's Q4 2021 filing shows 4 new, 55 increased, 10 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 1,317 shares worth $233K. The largest sale was Procter & Gamble, an estimated $857K.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q4 2021 buy was Digital Realty Trust: 1,317 shares worth $233K.
- Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $1.09M increase.
- Traverso Chambers Private Wealth Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $857K.
- Traverso Chambers Private Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $206K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $337M portfolio in Q4 2021.
- Traverso Chambers Private Wealth Management opened 4 new positions and closed 2 in Q4 2021.
- Traverso Chambers Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $337M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.