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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $330K | 0.17% |
+3,025
| New | +$314K |
|
77
Toyota
TM
$225B
| $329K | 0.17% |
+1,795
| New | +$327K |
|
78
AstraZeneca
AZN
$242B
| $329K | 0.17% |
+2,440
| New | +$317K |
|
79
Intuit
INTU
$87.6B
| $314K | 0.16% |
+503
| New | +$277K |
|
80
Caterpillar
CAT
$408B
| $309K | 0.16% |
+1,044
| New | +$271K |
|
81
Mitsubishi UFJ Financial
MUFG
$247B
| $303K | 0.15% |
+35,205
| New | +$297K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $293K | 0.15% |
+2,778
| New | +$289K |
|
83
SAP
SAP
$224B
| $293K | 0.15% |
+1,894
| New | +$274K |
|
84
Novartis
NVS
$292B
| $292K | 0.15% |
+2,894
| New | +$279K |
|
85
Thermo Fisher Scientific
TMO
$210B
| $289K | 0.15% |
+544
| New | +$263K |
|
86
Boeing
BA
$188B
| $283K | 0.14% |
+1,085
| New | +$232K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $283K | 0.14% |
+2,687
| New | +$263K |
|
88
Advanced Micro Devices
AMD
$860B
| $282K | 0.14% |
+1,915
| New | +$226K |
|
89
Chipotle Mexican Grill
CMG
$44.1B
| $281K | 0.14% |
+6,150
| New | +$256K |
|
90
Rio Tinto
RIO
$161B
| $279K | 0.14% |
+3,741
| New | +$251K |
|
91
Danaher
DHR
$139B
| $274K | 0.14% |
+1,183
| New | +$252K |
|
92
Starbucks
SBUX
$120B
| $273K | 0.14% |
+2,848
| New | +$277K |
|
93
Hewlett Packard
HPE
$70.2B
| $269K | 0.14% |
+15,837
| New | +$258K |
|
|
CMA
94
DELISTED
Comerica
CMA
| $266K | 0.13% |
+4,770
| New | +$216K |
|
95
Pfizer
PFE
$145B
| $264K | 0.13% |
+9,171
| New | +$277K |
|
96
HSBC
HSBC
$364B
| $263K | 0.13% |
+6,490
| New | +$251K |
|
97
BP
BP
$110B
| $262K | 0.13% |
+7,395
| New | +$271K |
|
98
Vanguard Total Bond Market
BND
$158B
| $254K | 0.13% |
+3,452
| New | +$244K |
|
99
Sony
SONY
$132B
| $249K | 0.13% |
+13,160
| New | +$228K |
|
100
Booking.com
BKNG
$149B
| $248K | 0.12% |
+1,750
| New | +$218K |
|
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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.