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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
+7.02%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.6M
Cap. Flow
+$5.67M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
81
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$799K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.28M
3
COST icon
Costco
COST
+$908K
4
PG icon
Procter & Gamble
PG
+$878K
5
LLY icon
Eli Lilly
LLY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 3.68%
3 Financials 2.94%
4 Communication Services 2.94%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.27M 1.05%
12,600
-4,494
-26% -$750K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.25M 1.04%
19,160
+198
+1% +$22K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.21M 1.02%
46,594
+1,355
+3% +$64.5K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.04M 0.94%
21,427
+2,207
+11% +$209K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.93M 0.89%
53,792
+3,716
+7% +$128K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$1.77M 0.82%
3,652
-719
-16% -$321K
REET icon
32
iShares Global REIT ETF
REET
$5.12B
$1.44M 0.67%
60,857
+5,492
+10% +$129K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.27M 0.59%
18,713
+1,390
+8% +$90.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.58%
2,985
-1,689
-36% -$664K
NVO
35
Novo Nordisk
NVO
$197B
$1.01M 0.47%
7,903
+536
+7% +$63.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$985K 0.46%
16,336
+2,262
+16% +$132K
JPM icon
37
JPMorgan Chase
JPM
$960B
$958K 0.44%
4,781
-892
-16% -$161K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$912K 0.42%
44,808
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$900K 0.42%
15,338
+54
+0.4% +$3.05K
TSLA icon
40
Tesla
TSLA
$1.28T
$882K 0.41%
5,020
+1,700
+51% +$332K
NFLX icon
41
Netflix
NFLX
$302B
$834K 0.39%
13,730
-3,680
-21% -$207K
XOM icon
42
ExxonMobil
XOM
$639B
$726K 0.34%
6,244
+280
+5% +$29.3K
AVGO icon
43
Broadcom
AVGO
$1.98T
$705K 0.33%
5,320
+390
+8% +$48.3K
V icon
44
Visa
V
$688B
$684K 0.32%
2,452
-906
-27% -$250K
ASML icon
45
ASML
ASML
$652B
$677K 0.31%
698
+56
+9% +$49.7K
MA icon
46
Mastercard
MA
$500B
$671K 0.31%
1,393
+126
+10% +$57.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$622K 0.29%
1,190
+212
+22% +$106K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.5B
$620K 0.29%
3,535
+460
+15% +$76.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.58T
$597K 0.28%
3,920
-1,214
-24% -$175K
PG icon
50
Procter & Gamble
PG
$342B
$595K 0.28%
3,668
-5,599
-60% -$878K
1
2
3 4 5

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VIM
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M2MC
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CIM
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Traveka Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Traveka Wealth held 143 positions worth $216M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traveka Wealth's Q1 2024 filing shows 19 new, 81 increased, 27 reduced and 10 closed positions. Its largest new stake was Schwab US TIPS ETF: 10,236 shares worth $267K. The largest sale was Coca-Cola, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Traveka Wealth's largest Q1 2024 buy was Schwab US TIPS ETF: 10,236 shares worth $267K.
  • Traveka Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.76M increase.
  • Traveka Wealth's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $3.04M.
  • Traveka Wealth fully exited Agilent Technologies in Q1 2024, selling an estimated $627K.
  • Traveka Wealth's ten largest holdings make up 52% of its $216M portfolio in Q1 2024.
  • Traveka Wealth opened 19 new positions and closed 10 in Q1 2024.
  • Traveka Wealth's portfolio value rose 8.8% quarter-over-quarter to $216M.

Based on Traveka Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.