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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
94.59%
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Healthcare 4.63%
3 Consumer Staples 3.59%
4 Financials 3.17%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.16M 1.09%
+45,239
New +$2.12M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.97M 0.99%
+18,962
New +$1.87M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$890B
$1.82M 0.92%
+3,812
New +$1.71M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.82M 0.92%
+19,220
New +$1.75M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.75M 0.88%
+50,076
New +$1.62M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.84%
+4,674
New +$1.64M
NVDA icon
32
NVIDIA
NVDA
$5.08T
$1.64M 0.83%
+33,180
New +$1.54M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.55M 0.78%
+4,371
New +$1.42M
PG icon
34
Procter & Gamble
PG
$338B
$1.36M 0.68%
+9,267
New +$1.37M
REET icon
35
iShares Global REIT ETF
REET
$5.1B
$1.34M 0.67%
+55,365
New +$1.21M
COST icon
36
Costco
COST
$418B
$1.3M 0.66%
+1,975
New +$1.17M
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.2M 0.6%
+7,655
New +$1.17M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.12M 0.57%
+17,323
New +$1.06M
UNP icon
39
Union Pacific
UNP
$173B
$1.1M 0.55%
+4,479
New +$985K
JPM icon
40
JPMorgan Chase
JPM
$951B
$965K 0.49%
+5,673
New +$860K
V icon
41
Visa
V
$678B
$874K 0.44%
+3,358
New +$828K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$858K 0.43%
+15,284
New +$810K
NFLX icon
43
Netflix
NFLX
$306B
$848K 0.43%
+17,410
New +$760K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.2B
$831K 0.42%
+44,808
New +$774K
TSLA icon
45
Tesla
TSLA
$1.27T
$825K 0.42%
+3,320
New +$789K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$157B
$816K 0.41%
+14,074
New +$768K
NVO
47
Novo Nordisk
NVO
$210B
$762K 0.38%
+7,367
New +$729K
EMR icon
48
Emerson Electric
EMR
$85.5B
$737K 0.37%
+7,577
New +$694K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$723K 0.36%
+5,134
New +$697K
A icon
50
Agilent Technologies
A
$38.9B
$627K 0.32%
+4,512
New +$537K
1
2
3 4 5

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FPCG
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Traveka Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Traveka Wealth, which disclosed 124 positions worth $199M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 53,888 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Healthcare and Consumer Staples.

  • Traveka Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 53,888 shares worth $23.5M.
  • Traveka Wealth's ten largest holdings make up 50% of its $199M portfolio in Q4 2023.
  • Traveka Wealth disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on Traveka Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.