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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
-8.9%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$36.3M
Cap. Flow
-$5.46M
Cap. Flow %
-1.83%
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
50
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
PGX icon
Invesco Preferred ETF
PGX
+$581K
5
VUG icon
Vanguard Growth ETF
VUG
+$538K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Financials 2.83%
4 Healthcare 1.83%
5 Energy 1.77%
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
$777B
$30.2M 10.1%
80,086
+4,618
+6% +$1.89M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$29.7M 9.91%
503,784
-54,533
-10% -$3.22M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.3M 9.8%
1,191,438
-62,522
-5% -$1.54M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8M 7.3%
214,668
+110,717
+107% +$11.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$16.2M 5.43%
196,049
-56,985
-23% -$4.73M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$14.3M 4.8%
912,258
+151,766
+20% +$2.58M
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$10.4M 3.47%
279,492
+13,086
+5% +$538K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$10.1M 3.38%
59,770
+2,426
+4% +$447K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.88M 3.3%
474,735
+10,227
+2% +$230K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$8.12M 2.71%
137,377
-314
-0.2% -$19.7K
PG icon
11
Procter & Gamble
PG
$342B
$7.46M 2.5%
51,916
+60
+0.1% +$9.02K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$7.26M 2.43%
402,528
-122,235
-23% -$2.33M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.45M 2.16%
196,178
+2,387
+1% +$80.8K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.24M 2.09%
157,385
-2,320
-1% -$105K
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$5.68M 1.9%
460,201
+46,212
+11% +$581K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.34M 1.79%
36,873
+734
+2% +$115K
AAPL icon
17
Apple
AAPL
$4.72T
$5.2M 1.74%
38,007
+234
+0.6% +$35.4K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.86M 1.62%
97,201
+6,356
+7% +$340K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$3.87M 1.29%
29,351
-64
-0.2% -$9.03K
XOM icon
20
ExxonMobil
XOM
$650B
$3.74M 1.25%
43,690
-531
-1% -$47.9K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.22M 0.74%
8,629
-121
-1% -$32.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$2.17M 0.72%
5,718
+53
+0.9% +$21.8K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.1M 0.7%
19,800
+220
+1% +$27.5K
PM icon
24
Philip Morris
PM
$298B
$2M 0.67%
20,245
+2
+0% +$204
AXP icon
25
American Express
AXP
$233B
$1.83M 0.61%
13,215
– –
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Traverso Chambers Private Wealth Management held 109 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2022 buy was Eli Lilly: 679 shares worth $220K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $11.4M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Traverso Chambers Private Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $10.6M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 60% of its $299M portfolio in Q2 2022.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 3 in Q2 2022.
  • Traverso Chambers Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $299M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.