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
+5.7%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.87M
Cap. Flow
-$17.9M
Cap. Flow %
-9.07%
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
3
BND icon
Vanguard Total Bond Market
BND
+$812K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$510K
5
NOW icon
ServiceNow
NOW
+$266K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 4.29%
3 Communication Services 4.02%
4 Financials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$82.6B
$268K 0.14%
515
+9
+2% +$4.81K
AMGN icon
102
Amgen
AMGN
$209B
$260K 0.13%
807
+33
+4% +$10.8K
BABA icon
103
Alibaba
BABA
$310B
$258K 0.13%
+2,432
New +$199K
CMA
104
DELISTED
Comerica
CMA
$251K 0.13%
4,191
-219
-5% -$12.1K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.3B
$251K 0.13%
2,096
– –
SONY icon
106
Sony
SONY
$132B
$249K 0.13%
12,880
-75
-0.6% -$1.37K
TJX icon
107
TJX Companies
TJX
$175B
$249K 0.13%
2,115
+149
+8% +$17.1K
PEP icon
108
PepsiCo
PEP
$189B
$247K 0.13%
1,455
-322
-18% -$55.3K
TFC icon
109
Truist Financial
TFC
$64.3B
$244K 0.12%
+5,711
New +$241K
VZ icon
110
Verizon
VZ
$194B
$242K 0.12%
+5,389
New +$225K
NEE icon
111
NextEra Energy
NEE
$181B
$242K 0.12%
+2,861
New +$223K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$241K 0.12%
2,000
– –
UBS icon
113
UBS Group
UBS
$176B
$241K 0.12%
7,782
+316
+4% +$9.5K
HON icon
114
Honeywell
HON
$78.7B
$236K 0.12%
1,211
+40
+3% +$7.76K
ABT icon
115
Abbott
ABT
$183B
$234K 0.12%
+2,051
New +$225K
ING icon
116
ING
ING
$102B
$228K 0.12%
12,533
+20
+0.2% +$357
WFC icon
117
Wells Fargo
WFC
$269B
$225K 0.11%
3,975
+295
+8% +$16.7K
CMCSA icon
118
Comcast
CMCSA
$87.6B
$223K 0.11%
+5,348
New +$211K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$219K 0.11%
3,420
-636
-16% -$39.4K
PGR icon
120
Progressive
PGR
$122B
$218K 0.11%
+860
New +$200K
T icon
121
AT&T
T
$159B
$217K 0.11%
+9,856
New +$196K
DIS icon
122
Walt Disney
DIS
$171B
$217K 0.11%
2,251
-124
-5% -$11.4K
UBER icon
123
Uber
UBER
$146B
$215K 0.11%
2,861
+47
+2% +$3.31K
CRH icon
124
CRH
CRH
$65.8B
$214K 0.11%
+2,311
New +$194K
PBR icon
125
Petrobras
PBR
$121B
$213K 0.11%
14,779
+3,512
+31% +$51.6K
2 3 4
5
6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Traveka Wealth held 143 positions worth $197M, down 3.8% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traveka Wealth withdrew a net $17.9M in Q3 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in ServiceNow worth $289K.

  • Traveka Wealth's largest Q3 2024 buy was ServiceNow: 1,615 shares worth $289K.
  • Traveka Wealth added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.01M increase.
  • Traveka Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.24M.
  • Traveka Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $256K.
  • Traveka Wealth's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Traveka Wealth opened 12 new positions and closed 11 in Q3 2024.
  • Traveka Wealth's portfolio value fell 3.8% quarter-over-quarter to $197M.

Based on Traveka Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.