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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
(-11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
50
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
Invesco Preferred ETF
PGX
|
+$581K |
| 5 |
Vanguard Growth ETF
VUG
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $30.2M | 10.1% |
80,086
+4,618
| +6% | +$1.89M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.7M | 9.91% |
503,784
-54,533
| -10% | -$3.22M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $29.3M | 9.8% |
1,191,438
-62,522
| -5% | -$1.54M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.8M | 7.3% |
214,668
+110,717
| +107% | +$11.4M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.2M | 5.43% |
196,049
-56,985
| -23% | -$4.73M |
|
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $14.3M | 4.8% |
912,258
+151,766
| +20% | +$2.58M |
|
|
7
Vanguard Growth ETF
VUG
$216B
| $10.4M | 3.47% |
279,492
+13,086
| +5% | +$538K |
|
8
iShares Russell 2000 ETF
IWM
$81B
| $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 |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $8.12M | 2.71% |
137,377
-314
| -0.2% | -$19.7K |
|
11
Procter & Gamble
PG
$343B
| $7.46M | 2.5% |
51,916
+60
| +0.1% | +$9.02K |
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
| $7.26M | 2.43% |
402,528
-122,235
| -23% | -$2.33M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.45M | 2.16% |
196,178
+2,387
| +1% | +$80.8K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $6.24M | 2.09% |
157,385
-2,320
| -1% | -$105K |
|
|
15
Invesco Preferred ETF
PGX
$3.84B
| $5.68M | 1.9% |
460,201
+46,212
| +11% | +$581K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.34M | 1.79% |
36,873
+734
| +2% | +$115K |
|
17
Apple
AAPL
$4.83T
| $5.2M | 1.74% |
38,007
+234
| +0.6% | +$35.4K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $4.86M | 1.62% |
97,201
+6,356
| +7% | +$340K |
|
19
Vanguard Value ETF
VTV
$188B
| $3.87M | 1.29% |
29,351
-64
| -0.2% | -$9.03K |
|
20
ExxonMobil
XOM
$656B
| $3.74M | 1.25% |
43,690
-531
| -1% | -$47.9K |
|
21
Microsoft
MSFT
$2.84T
| $2.22M | 0.74% |
8,629
-121
| -1% | -$32.8K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $2.17M | 0.72% |
5,718
+53
| +0.9% | +$21.8K |
|
23
Amazon
AMZN
$2.5T
| $2.1M | 0.7% |
19,800
+220
| +1% | +$27.5K |
|
24
Philip Morris
PM
$304B
| $2M | 0.67% |
20,245
+2
| +0% | +$204 |
|
25
American Express
AXP
$218B
| $1.83M | 0.61% |
13,215
| – | – |
|
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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.