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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
-2.56%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$6.85M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$604K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Growth ETF
VUG
+$264K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
3
ISRG icon
Intuitive Surgical
ISRG
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 10.18%
404,763
+174,700
+76% +$16.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 9.36%
81,833
+288
+0.4% +$128K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30.1M 8.06%
1,258,294
+25,198
+2% +$604K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.8M 7.97%
517,108
+5,773
+1% +$333K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$18.1M 4.84%
50,493
-1,183
-2% -$439K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$16.2M 4.34%
954,728
+11,012
+1% +$195K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.3M 4.1%
249,510
-115
-0% -$7.34K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$12.4M 3.32%
273,672
+5,598
+2% +$264K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.6M 3.09%
537,804
+8,781
+2% +$197K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$9.39M 2.51%
53,117
+710
+1% +$133K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.58M 2.29%
328,611
+6,159
+2% +$167K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.36M 2.24%
559,124
+9,860
+2% +$144K
PG icon
13
Procter & Gamble
PG
$343B
$7.49M 2%
51,332
-1,262
-2% -$193K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.36M 1.97%
244,181
+16,502
+7% +$504K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.98M 1.87%
89,536
-1,021
-1% -$82K
AAPL icon
16
Apple
AAPL
$4.89T
$6.86M 1.83%
40,061
+126
+0.3% +$23.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.84M 1.83%
130,329
+534
+0.4% +$29.4K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$6.18M 1.65%
564,253
+8,698
+2% +$97.3K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.03M 1.61%
149,124
+1,112
+0.8% +$45.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$5.75M 1.54%
37,869
+849
+2% +$135K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.29M 1.42%
102,026
+3,513
+4% +$190K
XOM icon
22
ExxonMobil
XOM
$651B
$5.16M 1.38%
43,870
+396
+0.9% +$43.4K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.44M 1.19%
32,177
+1,568
+5% +$225K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.94M 0.79%
9,297
+160
+2% +$52.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 0.74%
29,167
+443
+2% +$44.3K
1
2 3 4 5

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Traverso Chambers Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traverso Chambers Private Wealth Management held 117 positions worth $374M, down 1.8% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2023 buy was Booking.com: 1,775 shares worth $219K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $16.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Traverso Chambers Private Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $219K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 58% of its $374M portfolio in Q3 2023.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Traverso Chambers Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $374M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.