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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
MCD icon
101
McDonald's
MCD
$196B
$256K 0.07%
859
– –
SBUX icon
102
Starbucks
SBUX
$120B
$256K 0.07%
2,585
+1
+0% +$104
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.07%
+622
New +$240K
MYGN icon
104
Myriad Genetics
MYGN
$304M
$240K 0.06%
10,357
– –
DIS icon
105
Walt Disney
DIS
$181B
$225K 0.06%
2,517
+15
+0.6% +$1.42K
CRM icon
106
Salesforce
CRM
$153B
$225K 0.06%
1,063
– –
GE icon
107
GE Aerospace
GE
$389B
$220K 0.06%
+2,512
New +$203K
ALL icon
108
Allstate
ALL
$69.6B
$219K 0.06%
2,010
– –
GLD icon
109
SPDR Gold Trust
GLD
$138B
$219K 0.06%
1,228
– –
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$219K 0.06%
+639
New +$193K
UNH icon
111
UnitedHealth
UNH
$367B
$215K 0.06%
447
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$208K 0.05%
3,257
– –
T icon
113
AT&T
T
$162B
$207K 0.05%
12,978
+35
+0.3% +$596
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$206K 0.05%
6,728
– –
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$528M
$203K 0.05%
5,904
– –
JOBY icon
116
Joby Aviation
JOBY
$8.14B
$121K 0.03%
11,780
– –
COLB icon
117
Columbia Banking Systems
COLB
$8.78B
– –
-22,996
Closed -$493K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,963
Closed -$294K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
– –
-360
Closed -$207K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,740
Closed -$289K
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.