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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
BHP icon
76
BHP
BHP
$222B
$322K 0.15%
5,574
+547
+11% +$32.7K
DHR icon
77
Danaher
DHR
$139B
$319K 0.15%
1,279
+96
+8% +$23.4K
UNP icon
78
Union Pacific
UNP
$175B
$318K 0.15%
1,294
-3,185
-71% -$784K
KO icon
79
Coca-Cola
KO
$371B
$318K 0.15%
5,192
-50,662
-91% -$3.04M
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$159B
$314K 0.15%
26,647
+1,107
+4% +$11.9K
NVS icon
81
Novartis
NVS
$292B
$300K 0.14%
3,101
+207
+7% +$21.2K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$291K 0.13%
2,778
– –
BAC icon
83
Bank of America
BAC
$443B
$285K 0.13%
7,523
+317
+4% +$10.9K
DIS icon
84
Walt Disney
DIS
$171B
$279K 0.13%
+2,278
New +$238K
EMR icon
85
Emerson Electric
EMR
$86.4B
$276K 0.13%
2,432
-5,145
-68% -$528K
SBUX icon
86
Starbucks
SBUX
$119B
$273K 0.13%
2,986
+138
+5% +$12.8K
BKNG icon
87
Booking.com
BKNG
$148B
$272K 0.13%
1,875
+125
+7% +$17.8K
CVX icon
88
Chevron
CVX
$380B
$269K 0.12%
1,705
-1,427
-46% -$215K
HSBC icon
89
HSBC
HSBC
$367B
$268K 0.12%
6,813
+323
+5% +$12.6K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.12%
+10,236
New +$266K
SHEL icon
91
Shell
SHEL
$249B
$266K 0.12%
3,967
+463
+13% +$29.7K
SYK icon
92
Stryker
SYK
$129B
$266K 0.12%
743
+48
+7% +$16.1K
PEP icon
93
PepsiCo
PEP
$189B
$262K 0.12%
1,499
+226
+18% +$38K
ELV icon
94
Elevance Health
ELV
$82.7B
$262K 0.12%
505
+32
+7% +$15.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.2B
$261K 0.12%
3,266
+31
+1% +$2.37K
CMA
96
DELISTED
Comerica
CMA
$257K 0.12%
4,675
-95
-2% -$4.96K
RELX icon
97
RELX
RELX
$63.8B
$253K 0.12%
5,851
+351
+6% +$14.8K
SPGI icon
98
S&P Global
SPGI
$122B
$253K 0.12%
594
+37
+7% +$16K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$251K 0.12%
3,452
– –
BP icon
100
BP
BP
$109B
$250K 0.12%
6,632
-763
-10% -$27.4K
2 3
4
5 6

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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 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.