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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
-5.03%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$27.3M
Cap. Flow
+$47.5M
Cap. Flow %
14.56%
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
54
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.64M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.49M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.94M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Technology 3.16%
3 Financials 2.51%
4 Energy 1.65%
5 Healthcare 1.48%
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
$29.6M 9.07%
82,894
+2,808
+4% +$1.12M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.2M 8.63%
487,305
-16,479
-3% -$965K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.9M 6.71%
907,730
-283,708
-24% -$6.94M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 5.35%
215,164
+19,115
+10% +$1.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$14.3M 4.38%
53,454
+50,136
+1,511% +$15.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$13.6M 4.16%
966,410
+54,152
+6% +$850K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.5M 4.14%
244,499
+107,122
+78% +$6.49M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9M 3.34%
344,253
+148,075
+75% +$4.96M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 3.29%
111,408
-103,260
-48% -$10.4M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.3M 3.15%
412,288
+399,817
+3,206% +$10.5M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$10.1M 3.08%
282,012
+2,520
+0.9% +$101K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$9.84M 3.01%
59,639
-131
-0.2% -$23.9K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.61M 2.95%
492,948
+18,213
+4% +$392K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.84M 2.1%
+317,261
New +$7.64M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.74M 2.06%
416,266
+13,738
+3% +$236K
PG icon
16
Procter & Gamble
PG
$343B
$6.73M 2.06%
53,313
+1,397
+3% +$198K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.94M 1.82%
158,009
+624
+0.4% +$25.1K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.75M 1.76%
+52,302
New +$5.75M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.75M 1.76%
+123,615
New +$6.31M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.73M 1.75%
+86,569
New +$6.31M
AAPL icon
21
Apple
AAPL
$4.89T
$5.25M 1.61%
37,982
-25
-0.1% -$3.92K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$5.03M 1.54%
37,016
+143
+0.4% +$21.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.42M 1.35%
99,610
+2,409
+2% +$119K
XOM icon
24
ExxonMobil
XOM
$651B
$3.83M 1.17%
43,894
+204
+0.5% +$18.6K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$3.67M 1.13%
29,764
+413
+1% +$55.8K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Traverso Chambers Private Wealth Management held 112 positions worth $326M, up 9.1% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traverso Chambers Private Wealth Management deployed $47.5M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
  • Traverso Chambers Private Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $15.1M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Traverso Chambers Private Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $203K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2022.
  • Traverso Chambers Private Wealth Management opened 6 new positions and closed 2 in Q3 2022.
  • Traverso Chambers Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $326M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.