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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
+4.29%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.9M
Cap. Flow
+$3.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.18M
2
COLB icon
Columbia Banking Systems
COLB
+$639K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$453K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$421K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$666K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$172K
5
PG icon
Procter & Gamble
PG
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
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
$34.3M 9.39%
83,665
+684
+0.8% +$273K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$28.7M 7.86%
1,175,528
+4,970
+0.4% +$120K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.6M 7.83%
487,746
-1,298
-0.3% -$75.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.3M 6.1%
223,388
+94
+0% +$9.29K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.4M 5.06%
224,557
-2,111
-0.9% -$172K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$17.4M 4.76%
54,121
-1,316
-2% -$388K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$16.6M 4.55%
953,888
-7,192
-0.7% -$123K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.3M 4.2%
247,617
+3,676
+2% +$228K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$11.9M 3.26%
285,654
+2,052
+0.7% +$79.8K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6M 3.18%
371,914
+14,119
+4% +$453K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.1M 3.03%
505,668
+18,942
+4% +$421K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 2.93%
59,936
+761
+1% +$140K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.78M 2.41%
325,657
-954
-0.3% -$25.3K
PG icon
14
Procter & Gamble
PG
$343B
$7.72M 2.12%
51,950
-1,201
-2% -$172K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.23M 1.98%
508,481
+82,014
+19% +$1.18M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.65M 1.82%
89,802
+6,016
+7% +$471K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.63M 1.82%
125,783
+2,152
+2% +$117K
AAPL icon
18
Apple
AAPL
$4.89T
$6.55M 1.8%
39,730
+1,348
+4% +$199K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.26M 1.72%
148,026
-9,370
-6% -$408K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$5.58M 1.53%
36,652
-1,063
-3% -$164K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.38M 1.47%
100,555
+418
+0.4% +$22.1K
XOM icon
22
ExxonMobil
XOM
$651B
$4.81M 1.32%
43,893
+125
+0.3% +$13.8K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.18M 1.15%
30,284
+1,180
+4% +$166K
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$3.01M 0.83%
61,978
-2,025
-3% -$98.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.64M 0.72%
9,168
+350
+4% +$89.3K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Traverso Chambers Private Wealth Management held 115 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2023 filing shows 7 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Columbia Banking Systems: 22,996 shares worth $493K. The largest sale was Umpqua Holdings Corp, an estimated $666K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q1 2023 buy was Columbia Banking Systems: 22,996 shares worth $493K.
  • 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 2023, an estimated $1.18M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $408K.
  • Traverso Chambers Private Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $666K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $365M portfolio in Q1 2023.
  • Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.