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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
-1.89%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.76M
Cap. Flow
+$7.43M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.37M
3
AXP icon
American Express
AXP
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$774K
5
PG icon
Procter & Gamble
PG
+$728K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$282K
4
DLR icon
Digital Realty Trust
DLR
+$233K
5
ISRG icon
Intuitive Surgical
ISRG
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 3.94%
3 Financials 3.02%
4 Healthcare 1.71%
5 Industrials 1.69%
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
$34.1M 10.16%
75,468
-967
-1% -$431K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.1M 9.87%
558,317
+12,887
+2% +$774K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31.1M 9.26%
1,253,960
+25,348
+2% +$637K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.1M 6.29%
253,034
+7,885
+3% +$666K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$14M 4.16%
760,492
+19,826
+3% +$369K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$12.8M 3.81%
266,406
+5,622
+2% +$266K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 3.51%
57,344
+1,695
+3% +$346K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 3.32%
103,951
-90,769
-47% -$9.99M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.1M 3.3%
464,508
-11,916
-3% -$282K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 3.15%
+417,230
New +$10.8M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.26M 2.76%
524,763
+147,030
+39% +$2.37M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.05M 2.7%
137,691
+1,171
+0.9% +$75.8K
PG icon
13
Procter & Gamble
PG
$343B
$7.92M 2.36%
51,856
+4,651
+10% +$728K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.48M 2.23%
159,705
+2,738
+2% +$119K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.06M 2.1%
193,791
+3,137
+2% +$115K
AAPL icon
16
Apple
AAPL
$4.89T
$6.59M 1.97%
37,773
+64
+0.2% +$10.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$6M 1.79%
36,139
+700
+2% +$115K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$5.62M 1.68%
413,989
+18,315
+5% +$255K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.23M 1.56%
90,845
+3,152
+4% +$185K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.35M 1.3%
29,415
-1,548
-5% -$226K
XOM icon
21
ExxonMobil
XOM
$651B
$3.65M 1.09%
44,221
-713
-2% -$55.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.19M 0.95%
19,580
+80
+0.4% +$12.4K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.81M 0.84%
30,709
-205
-0.7% -$18.7K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.7M 0.8%
8,750
+73
+0.8% +$22K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.57M 0.77%
5,665
-52
-0.9% -$23.3K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traverso Chambers Private Wealth Management held 112 positions worth $335M, down 0.52% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2022 filing shows 2 new, 56 increased, 16 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.99M.

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

  • Traverso Chambers Private Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M.
  • Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $2.37M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.99M.
  • Traverso Chambers Private Wealth Management fully exited Digital Realty Trust in Q1 2022, selling an estimated $233K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 57% of its $335M portfolio in Q1 2022.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 5 in Q1 2022.
  • Traverso Chambers Private Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $335M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.