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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
+2.74%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.66%
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
74
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$506K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.23%
3 Communication Services 3.43%
4 Financials 3.2%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$500K 0.24%
7,391
+141
+2% +$8.88K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$499K 0.24%
12,037
-319
-3% -$13.1K
UNH icon
53
UnitedHealth
UNH
$377B
$497K 0.24%
975
-226
-19% -$111K
CRM icon
54
Salesforce
CRM
$152B
$493K 0.24%
1,919
-8
-0.4% -$2.14K
HD icon
55
Home Depot
HD
$339B
$478K 0.23%
1,390
-14
-1% -$4.78K
AZN icon
56
AstraZeneca
AZN
$245B
$469K 0.23%
3,008
+422
+16% +$63.5K
TSLA icon
57
Tesla
TSLA
$1.27T
$468K 0.23%
2,364
-2,656
-53% -$464K
LIN icon
58
Linde
LIN
$221B
$454K 0.22%
1,035
+14
+1% +$6.16K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$449K 0.22%
2,982
-462
-13% -$70.1K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.21%
4,080
+1,302
+47% +$136K
MRK icon
61
Merck
MRK
$316B
$425K 0.21%
3,432
+191
+6% +$24.6K
SAP icon
62
SAP
SAP
$219B
$425K 0.21%
2,106
+72
+4% +$13.6K
ADBE icon
63
Adobe
ADBE
$99.9B
$423K 0.21%
761
+14
+2% +$6.78K
TM icon
64
Toyota
TM
$220B
$411K 0.2%
2,003
+67
+3% +$14.8K
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$254B
$408K 0.2%
37,775
+980
+3% +$9.94K
TSM icon
66
TSMC
TSM
$2.11T
$406K 0.2%
2,336
+714
+44% +$108K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.4B
$395K 0.19%
6,298
+98
+2% +$6.09K
ACN icon
68
Accenture
ACN
$101B
$389K 0.19%
1,282
-191
-13% -$58.5K
CAT icon
69
Caterpillar
CAT
$382B
$379K 0.18%
1,137
+28
+3% +$9.71K
ABBV icon
70
AbbVie
ABBV
$433B
$369K 0.18%
2,154
+70
+3% +$11.6K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$160B
$369K 0.18%
27,506
+859
+3% +$10.4K
NVS icon
72
Novartis
NVS
$292B
$362K 0.18%
3,397
+296
+10% +$29.7K
HSBC icon
73
HSBC
HSBC
$370B
$359K 0.18%
8,251
+1,438
+21% +$61.9K
INTU icon
74
Intuit
INTU
$87.1B
$356K 0.17%
542
+9
+2% +$5.58K
AMD icon
75
Advanced Micro Devices
AMD
$790B
$345K 0.17%
2,128
+32
+2% +$5.15K
1 2
3
4 5

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VIM
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M2MC
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CIM
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CLC
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TAFW
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FPCG
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Traveka Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Traveka Wealth held 137 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traveka Wealth withdrew a net $15.7M in Q2 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in TJX Companies worth $216K.

  • Traveka Wealth's largest Q2 2024 buy was TJX Companies: 1,966 shares worth $216K.
  • Traveka Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2024, an estimated $1.22M increase.
  • Traveka Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.12M.
  • Traveka Wealth fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $426K.
  • Traveka Wealth's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Traveka Wealth opened 4 new positions and closed 6 in Q2 2024.
  • Traveka Wealth's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Traveka Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.