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
+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
(-5.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
74
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$637K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$506K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $128K | 0.06% |
12,751
+1,156
| +10% | +$12.4K |
|
127
Lloyds Banking Group
LYG
$90.9B
| $79.2K | 0.04% |
29,024
+3,115
| +12% | +$8.36K |
|
|
TEF
128
DELISTED
Telefonica
TEF
| $66.9K | 0.03% |
15,899
+612
| +4% | +$2.7K |
|
129
Mizuho Financial
MFG
$125B
| $54.1K | 0.03% |
12,793
+2,373
| +23% | +$9.41K |
|
130
Ambev
ABEV
$47.1B
| $23.7K | 0.01% |
+11,583
| New | +$26.4K |
|
131
CEMIG Preferred Shares
CIG
$6.24B
| $22.4K | 0.01% |
+12,725
| New | +$24.3K |
|
132
Broadstone Net Lease
BNL
$4.08B
| – | – |
-14,000
| Closed | -$219K |
|
133
Comcast
CMCSA
$87.2B
| – | – |
-4,898
| Closed | -$212K |
|
134
Cisco
CSCO
$457B
| – | – |
-4,565
| Closed | -$228K |
|
135
Prologis
PLD
$135B
| – | – |
-1,546
| Closed | -$201K |
|
136
AT&T
T
$162B
| – | – |
-10,110
| Closed | -$178K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-5,442
| Closed | -$426K |
|
Similar funds
GCC
UBG
VIM
M2MC
CIM
CLC
TAFW
FPCG
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.