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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
Cap. Flow
+$7.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K

Top Sells

Rank Stock Value
1
PDBC icon
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
MYGN icon
Myriad Genetics
MYGN
+$184K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
5
IJR icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.3M 10.22%
76,472
+1,639
+2% +$632K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 10.12%
487,819
+24,343
+5% +$1.5M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$28.3M 9.56%
1,104,566
+77,378
+8% +$1.99M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 6.49%
168,960
+11,903
+8% +$1.38M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.9M 6.38%
219,286
+16,660
+8% +$1.44M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$13.2M 4.44%
700,526
-5,746
-0.8% -$107K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$11.6M 3.91%
52,438
-373
-0.7% -$81.4K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.2M 3.76%
647,554
-32,998
-5% -$555K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$10.7M 3.62%
250,350
-54
-0% -$2.31K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.2M 3.43%
466,893
-12,732
-3% -$265K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.71M 2.6%
134,500
-116
-0.1% -$6.38K
PG icon
12
Procter & Gamble
PG
$343B
$7.16M 2.42%
52,892
+559
+1% +$72.9K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.13M 2.41%
185,719
+10,737
+6% +$407K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.96M 1.67%
32,708
-349
-1% -$50.5K
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$4.87M 1.64%
324,485
+13,472
+4% +$200K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.77M 1.61%
78,643
+1,235
+2% +$75.1K
AAPL icon
17
Apple
AAPL
$4.89T
$4.74M 1.6%
38,823
+29
+0.1% +$3.72K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$4.21M 1.42%
32,007
-912
-3% -$114K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.11M 1.05%
20,120
-140
-0.7% -$22.2K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.87M 0.97%
31,357
+1,300
+4% +$119K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.33M 0.79%
5,861
-140
-2% -$54.2K
XOM icon
22
ExxonMobil
XOM
$651B
$2.14M 0.72%
38,402
+832
+2% +$43.6K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.05M 0.69%
8,676
+141
+2% +$32.7K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.94M 0.65%
11,798
+308
+3% +$49.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.82M 0.61%
29,948
-1,944
-6% -$118K
1
2 3 4 5

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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.