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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
-0.41%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$3.68M
Cap. Flow
+$5.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K

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
+$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
AAPL icon
Apple
AAPL
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$149K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
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
$32.6M 10.14%
75,918
+55
+0.1% +$24.3K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.4M 10.09%
527,621
+10,610
+2% +$652K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31.4M 9.79%
1,228,594
+54,312
+5% +$1.39M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 6.75%
188,907
+8,786
+5% +$1.02M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.7M 6.46%
240,765
+7,680
+3% +$662K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$14.1M 4.38%
727,708
+12,170
+2% +$242K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$12.4M 3.85%
255,684
+150
+0.1% +$7.46K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$11.9M 3.7%
54,267
+964
+2% +$214K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 3.35%
478,521
+7,209
+2% +$167K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.09M 2.52%
135,594
+1,122
+0.8% +$69.1K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.91M 2.46%
375,936
-266,103
-41% -$5.33M
PG icon
12
Procter & Gamble
PG
$343B
$7.41M 2.31%
52,977
-151
-0.3% -$21.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.4M 2.3%
190,649
+3,653
+2% +$143K
PGX icon
14
Invesco Preferred ETF
PGX
$3.84B
$5.63M 1.75%
374,768
+26,469
+8% +$402K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.54M 1.73%
+151,391
New +$5.64M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.4M 1.68%
34,518
+614
+2% +$98.4K
AAPL icon
17
Apple
AAPL
$4.89T
$5.34M 1.66%
37,709
-1,151
-3% -$169K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.16M 1.61%
84,559
+2,425
+3% +$153K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$4.24M 1.32%
31,283
+204
+0.7% +$28.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.2M 1%
19,500
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.73M 0.85%
29,821
-717
-2% -$65.6K
XOM icon
22
ExxonMobil
XOM
$651B
$2.62M 0.82%
44,595
+240
+0.5% +$13.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.77%
5,753
-26
-0.4% -$11.5K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.42M 0.75%
8,583
+9
+0.1% +$2.62K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.04M 0.64%
29,836
-116
-0.4% -$8.21K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traverso Chambers Private Wealth Management held 109 positions worth $321M, up 1.2% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 151,391 shares worth $5.54M.
  • Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $1.39M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.33M.
  • Traverso Chambers Private Wealth Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $218K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $321M portfolio in Q3 2021.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • Traverso Chambers Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $321M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2021, filed 8 Oct 2021.