We are live on ! Find out more
TW

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
UNH icon
51
UnitedHealth
UNH
$372B
$594K 0.27%
1,201
+38
+3% +$19.3K
CRM icon
52
Salesforce
CRM
$155B
$580K 0.27%
1,927
+137
+8% +$39.5K
HD icon
53
Home Depot
HD
$348B
$539K 0.25%
1,404
-266
-16% -$97.2K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$537K 0.25%
3,444
+688
+25% +$101K
COST icon
55
Costco
COST
$418B
$515K 0.24%
703
-1,272
-64% -$908K
ACN icon
56
Accenture
ACN
$101B
$511K 0.24%
1,473
+83
+6% +$30.3K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$506K 0.23%
12,356
+538
+5% +$20.8K
TM icon
58
Toyota
TM
$225B
$487K 0.23%
1,936
+141
+8% +$31.2K
LIN icon
59
Linde
LIN
$223B
$474K 0.22%
1,021
+55
+6% +$23.8K
JNJ icon
60
Johnson & Johnson
JNJ
$611B
$467K 0.22%
2,949
-4,706
-61% -$749K
WMT icon
61
Walmart Inc
WMT
$875B
$436K 0.2%
7,250
-352
-5% -$20.1K
MRK icon
62
Merck
MRK
$320B
$428K 0.2%
3,241
+216
+7% +$26.6K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$426K 0.2%
5,442
-1,875
-26% -$146K
CAT icon
64
Caterpillar
CAT
$407B
$406K 0.19%
1,109
+65
+6% +$20.8K
SAP icon
65
SAP
SAP
$223B
$397K 0.18%
2,034
+140
+7% +$24.9K
ABBV icon
66
AbbVie
ABBV
$431B
$379K 0.18%
2,084
-1,875
-47% -$323K
AMD icon
67
Advanced Micro Devices
AMD
$855B
$378K 0.17%
2,096
+181
+9% +$31.6K
ADBE icon
68
Adobe
ADBE
$101B
$377K 0.17%
747
+29
+4% +$16.6K
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$247B
$376K 0.17%
36,795
+1,590
+5% +$15.4K
MCD icon
70
McDonald's
MCD
$190B
$361K 0.17%
1,279
+14
+1% +$4.07K
CMG icon
71
Chipotle Mexican Grill
CMG
$45.4B
$360K 0.17%
6,200
+50
+0.8% +$2.56K
TMO icon
72
Thermo Fisher Scientific
TMO
$210B
$357K 0.17%
614
+70
+13% +$39.3K
AZN icon
73
AstraZeneca
AZN
$243B
$350K 0.16%
2,586
+146
+6% +$19.3K
INTU icon
74
Intuit
INTU
$87.5B
$346K 0.16%
533
+30
+6% +$19.1K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$341K 0.16%
2,955
+268
+10% +$29.4K
1 2
3
4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

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.