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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.5M 10.23%
75,863
-609
-0.8% -$254K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.8M 10%
517,011
+29,192
+6% +$1.8M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30.1M 9.47%
1,174,282
+69,716
+6% +$1.79M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 6.54%
180,121
+11,161
+7% +$1.28M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.1M 6.33%
233,085
+13,799
+6% +$1.19M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$14.1M 4.45%
715,538
+15,012
+2% +$297K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.9M 4.06%
642,039
-5,515
-0.9% -$105K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 3.85%
53,303
+865
+2% +$194K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$12.2M 3.85%
255,534
+5,184
+2% +$235K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.7M 3.38%
471,312
+4,419
+0.9% +$100K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.09M 2.55%
134,472
-28
-0% -$1.67K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.36M 2.32%
186,996
+1,277
+0.7% +$49.5K
PG icon
13
Procter & Gamble
PG
$343B
$7.17M 2.26%
53,128
+236
+0.4% +$31.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$5.38M 1.69%
33,904
+1,196
+4% +$189K
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$5.34M 1.68%
348,299
+23,814
+7% +$360K
AAPL icon
16
Apple
AAPL
$4.89T
$5.32M 1.68%
38,860
+37
+0.1% +$4.79K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.21M 1.64%
82,134
+3,491
+4% +$221K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$4.27M 1.35%
31,079
-928
-3% -$128K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.35M 1.06%
19,500
-620
-3% -$103K
XOM icon
20
ExxonMobil
XOM
$651B
$2.8M 0.88%
44,355
+5,953
+16% +$355K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.79M 0.88%
30,538
-819
-3% -$74.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.78%
5,779
-82
-1% -$34.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.32M 0.73%
8,574
-102
-1% -$25.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 0.64%
29,952
+4
+0% +$258
PM icon
25
Philip Morris
PM
$301B
$2.01M 0.63%
20,235
+2
+0% +$192
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.