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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
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.2M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$429B
| $614K | 0.31% |
+3,959
| New | +$577K |
|
52
HP
HPQ
$26.2B
| $613K | 0.31% |
+20,360
| New | +$570K |
|
53
UnitedHealth
UNH
$373B
| $612K | 0.31% |
+1,163
| New | +$620K |
|
54
ExxonMobil
XOM
$641B
| $596K | 0.3% |
+5,964
| New | +$627K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $586K | 0.3% |
+7,317
| New | +$538K |
|
56
Home Depot
HD
$349B
| $579K | 0.29% |
+1,670
| New | +$517K |
|
57
Broadcom
AVGO
$2.01T
| $550K | 0.28% |
+4,930
| New | +$467K |
|
58
Mastercard
MA
$501B
| $540K | 0.27% |
+1,267
| New | +$509K |
|
59
Vanguard Extended Market ETF
VXF
$31.6B
| $506K | 0.25% |
+3,075
| New | +$452K |
|
60
Accenture
ACN
$102B
| $488K | 0.25% |
+1,390
| New | +$448K |
|
61
ASML
ASML
$653B
| $486K | 0.24% |
+642
| New | +$424K |
|
62
Salesforce
CRM
$156B
| $471K | 0.24% |
+1,790
| New | +$405K |
|
63
Chevron
CVX
$381B
| $467K | 0.24% |
+3,132
| New | +$474K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $465K | 0.23% |
+978
| New | +$436K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $437K | 0.22% |
+11,818
| New | +$418K |
|
66
Adobe
ADBE
$101B
| $428K | 0.22% |
+718
| New | +$414K |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $400K | 0.2% |
+2,756
| New | +$370K |
|
68
Walmart Inc
WMT
$881B
| $400K | 0.2% |
+7,602
| New | +$402K |
|
69
Linde
LIN
$223B
| $397K | 0.2% |
+966
| New | +$381K |
|
70
McDonald's
MCD
$190B
| $375K | 0.19% |
+1,265
| New | +$344K |
|
71
Keysight
KEYS
$58.6B
| $348K | 0.18% |
+2,187
| New | +$297K |
|
72
Colgate-Palmolive
CL
$73.3B
| $345K | 0.17% |
+4,327
| New | +$325K |
|
73
BHP
BHP
$222B
| $343K | 0.17% |
+5,027
| New | +$303K |
|
74
Abbott
ABT
$183B
| $339K | 0.17% |
+3,076
| New | +$307K |
|
75
Intel
INTC
$506B
| $337K | 0.17% |
+6,712
| New | +$273K |
|
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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.