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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
+6.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.74%
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$421K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
T icon
AT&T
T
+$397K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
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
$31.7M 9.12%
82,981
+87
+0.1% +$33.4K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.3M 8.13%
489,044
+1,739
+0.4% +$100K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$28.2M 8.12%
1,170,558
+262,828
+29% +$6.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 6.22%
223,294
+111,886
+100% +$10.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.4M 5.29%
226,668
+11,504
+5% +$933K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$15.5M 4.45%
961,080
-5,330
-0.6% -$83.2K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.1M 4.34%
243,941
-558
-0.2% -$34.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$14.8M 4.24%
55,437
+1,983
+4% +$548K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9M 3.14%
357,795
+13,542
+4% +$421K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.7M 3.08%
486,726
-6,222
-1% -$135K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 2.97%
59,175
-464
-0.8% -$82.5K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$10.1M 2.9%
283,602
+1,590
+0.6% +$58.5K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.18M 2.35%
326,611
+9,350
+3% +$224K
PG icon
14
Procter & Gamble
PG
$343B
$8.06M 2.32%
53,151
-162
-0.3% -$22.7K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.84M 1.97%
157,396
-613
-0.4% -$26K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.32M 1.82%
123,631
+16
+0% +$824
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.3M 1.81%
426,467
+10,201
+2% +$170K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.24M 1.79%
83,786
-2,783
-3% -$209K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$5.72M 1.64%
37,715
+699
+2% +$105K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.02M 1.44%
100,137
+527
+0.5% +$25.6K
AAPL icon
21
Apple
AAPL
$4.89T
$4.99M 1.43%
38,382
+400
+1% +$57.2K
XOM icon
22
ExxonMobil
XOM
$651B
$4.83M 1.39%
43,768
-126
-0.3% -$13.5K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.09M 1.17%
29,104
-660
-2% -$90.9K
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$3.1M 0.89%
64,003
-7,033
-10% -$341K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.13M 0.61%
5,534
-104
-2% -$40.1K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traverso Chambers Private Wealth Management held 111 positions worth $348M, up 6.6% from $326M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2022 buy was UnitedHealth: 384 shares worth $204K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $397K.
  • Traverso Chambers Private Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $348M portfolio in Q4 2022.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q4 2022.
  • Traverso Chambers Private Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $348M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.