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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
Cap. Flow
+$4.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
55
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$312K
5
PGX icon
Invesco Preferred ETF
PGX
+$312K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$857K
2
GE icon
GE Aerospace
GE
+$206K
3
PCG icon
PG&E
PCG
+$100K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$49.7K
5
VTV icon
Vanguard 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.3M 10.77%
76,435
+517
+0.7% +$237K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.2M 9.84%
545,430
+17,809
+3% +$1.09M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31.2M 9.27%
1,228,612
+18
+0% +$459
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 6.59%
194,720
+5,813
+3% +$665K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21M 6.22%
245,149
+4,384
+2% +$376K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$14.4M 4.27%
740,666
+12,958
+2% +$254K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$13.9M 4.14%
260,784
+5,100
+2% +$266K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 3.67%
55,649
+1,382
+3% +$312K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.6M 3.45%
476,424
-2,097
-0.4% -$49.7K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.02M 2.67%
136,520
+926
+0.7% +$58.6K
PG icon
11
Procter & Gamble
PG
$343B
$7.72M 2.29%
47,205
-5,772
-11% -$857K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.52M 2.23%
190,654
+5
+0% +$194
AAPL icon
13
Apple
AAPL
$4.89T
$6.7M 1.99%
37,709
– –
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.2M 1.84%
156,967
+5,576
+4% +$216K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$5.95M 1.77%
35,439
+921
+3% +$151K
PGX icon
16
Invesco Preferred ETF
PGX
$3.84B
$5.93M 1.76%
395,674
+20,906
+6% +$312K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.37M 1.59%
87,693
+3,134
+4% +$194K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.31M 1.58%
377,733
+1,797
+0.5% +$35.4K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$4.55M 1.35%
30,963
-320
-1% -$45.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.25M 0.96%
19,500
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.92M 0.87%
8,677
+94
+1% +$30.5K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.83M 0.84%
30,914
+1,093
+4% +$99.9K
XOM icon
23
ExxonMobil
XOM
$651B
$2.75M 0.82%
44,934
+339
+0.8% +$21.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 0.81%
5,717
-36
-0.6% -$16.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 0.67%
29,744
-92
-0.3% -$6.82K
1
2 3 4 5

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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.