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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
+3.49%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$16M
Cap. Flow
+$4.53M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.8%
Holding
120
New
6
Increased
41
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$823K
5
VUG icon
Vanguard Growth ETF
VUG
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.64%
2 Technology 3.98%
3 Financials 2.71%
4 Energy 1.66%
5 Industrials 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
$781B
$36.1M 9.49%
81,545
-2,120
-3% -$890K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.6M 7.78%
1,233,096
+57,568
+5% +$1.4M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.5M 7.75%
511,335
+23,589
+5% +$1.37M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 5.92%
230,063
+6,675
+3% +$660K
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$19.1M 5.01%
51,676
-2,445
-5% -$823K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.4M 4.82%
226,387
+1,830
+0.8% +$150K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$16.8M 4.42%
943,716
-10,172
-1% -$181K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$15.9M 4.17%
249,625
+2,008
+0.8% +$125K
VUG icon
9
Vanguard Growth ETF
VUG
$218B
$12.6M 3.32%
268,074
-17,580
-6% -$762K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8M 3.11%
529,023
+23,355
+5% +$510K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$9.81M 2.58%
52,407
-7,529
-13% -$1.34M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.81M 2.31%
322,452
-3,205
-1% -$87.7K
PG icon
13
Procter & Gamble
PG
$344B
$7.98M 2.1%
52,594
+644
+1% +$97.1K
AAPL icon
14
Apple
AAPL
$4.88T
$7.75M 2.03%
39,935
+205
+0.5% +$35.7K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$7.47M 1.96%
549,264
+40,783
+8% +$567K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.11M 1.87%
129,795
+4,012
+3% +$209K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.04M 1.85%
227,679
-144,235
-39% -$4.41M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.03M 1.85%
90,557
+755
+0.8% +$55.5K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$6.32M 1.66%
555,555
+466,071
+521% +$5.29M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.93M 1.56%
148,012
-14
-0% -$578
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.84M 1.53%
37,020
+368
+1% +$56.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$5.36M 1.41%
98,513
-2,042
-2% -$111K
XOM icon
23
ExxonMobil
XOM
$650B
$4.66M 1.22%
43,474
-419
-1% -$45.7K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$4.35M 1.14%
30,609
+325
+1% +$45.1K
MSFT icon
25
Microsoft
MSFT
$2.86T
$3.11M 0.82%
9,137
-31
-0.3% -$9.72K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traverso Chambers Private Wealth Management held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traverso Chambers Private Wealth Management's Q2 2023 filing shows 6 new, 41 increased, 33 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 3,390 shares worth $427K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q2 2023 buy was PNC Financial Services: 3,390 shares worth $427K.
  • Traverso Chambers Private Wealth Management added most to Invesco Preferred ETF in Q2 2023, an estimated $5.29M increase.
  • Traverso Chambers Private Wealth Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.41M.
  • Traverso Chambers Private Wealth Management fully exited Columbia Banking Systems in Q2 2023, selling an estimated $493K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $381M portfolio in Q2 2023.
  • Traverso Chambers Private Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $381M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.