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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
TXN icon
101
Texas Instruments
TXN
$246B
$246K 0.12%
1,263
+48
+4% +$8.87K
BSX icon
102
Boston Scientific
BSX
$70.2B
$244K 0.12%
3,166
+187
+6% +$13.7K
BP icon
103
BP
BP
$114B
$243K 0.12%
6,725
+93
+1% +$3.48K
AMGN icon
104
Amgen
AMGN
$204B
$242K 0.12%
774
+24
+3% +$7.05K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$240K 0.12%
9,214
-1,022
-10% -$26.4K
HON icon
106
Honeywell
HON
$78.2B
$236K 0.12%
1,171
-48
-4% -$9.13K
DIS icon
107
Walt Disney
DIS
$170B
$236K 0.12%
2,375
+97
+4% +$10.4K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.8B
$236K 0.12%
2,096
– –
CMA
109
DELISTED
Comerica
CMA
$225K 0.11%
4,410
-265
-6% -$13.5K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$225K 0.11%
2,000
– –
GE icon
111
GE Aerospace
GE
$383B
$223K 0.11%
1,401
-222
-14% -$35.4K
MCK icon
112
McKesson
MCK
$96.8B
$223K 0.11%
381
– –
UBS icon
113
UBS Group
UBS
$173B
$221K 0.11%
7,466
+435
+6% +$12.9K
UL icon
114
Unilever
UL
$137B
$220K 0.11%
3,563
-730
-17% -$43.1K
SONY icon
115
Sony
SONY
$133B
$220K 0.11%
12,955
-565
-4% -$9.34K
WFC icon
116
Wells Fargo
WFC
$266B
$219K 0.11%
3,680
+1
+0% +$59
TJX icon
117
TJX Companies
TJX
$174B
$216K 0.11%
+1,966
New +$198K
CVX icon
118
Chevron
CVX
$385B
$215K 0.1%
1,372
-333
-20% -$53.1K
ING icon
119
ING
ING
$101B
$214K 0.1%
12,513
+315
+3% +$5.35K
TTE icon
120
TotalEnergies
TTE
$193B
$212K 0.1%
3,179
+144
+5% +$10.2K
SBUX icon
121
Starbucks
SBUX
$118B
$211K 0.1%
2,713
-273
-9% -$22.2K
PSX icon
122
Phillips 66
PSX
$82.7B
$207K 0.1%
1,467
-1
-0.1% -$148
UBER icon
123
Uber
UBER
$146B
$205K 0.1%
2,814
+126
+5% +$8.76K
SAN icon
124
Banco Santander
SAN
$206B
$171K 0.08%
36,983
+2,965
+9% +$14.6K
PBR icon
125
Petrobras
PBR
$123B
$163K 0.08%
+11,267
New +$175K
2 3 4
5
6

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UBG
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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.