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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$30.9M 14.29%
64,290
+10,402
+19% +$4.76M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25M 11.58%
326,702
+44,099
+16% +$3.38M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.1M 6.07%
174,272
+35,312
+25% +$2.66M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.2M 5.2%
58,580
+6,601
+13% +$1.19M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$6.49M 3%
60,346
-2,989
-5% -$323K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$6.05M 2.8%
37,133
+3,445
+10% +$531K
MSFT icon
7
Microsoft
MSFT
$3.69T
$5.95M 2.75%
14,143
+66
+0.5% +$26.7K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.59B
$5.42M 2.5%
94,177
+2,029
+2% +$117K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$4.94M 2.28%
18,994
+1,116
+6% +$276K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$4.31M 1.99%
123,514
+24,274
+24% +$799K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.27M 1.97%
57,494
+3,792
+7% +$270K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$4.2M 1.94%
62,574
+5,571
+10% +$359K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.9B
$4.14M 1.91%
47,842
+3,616
+8% +$309K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.12M 1.91%
97,854
+10,799
+12% +$441K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.12M 1.91%
79,878
+8,403
+12% +$421K
AAPL icon
16
Apple
AAPL
$4.47T
$3.97M 1.83%
23,129
-12,518
-35% -$2.28M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.55M 1.64%
30,424
+2,097
+7% +$237K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$3.42M 1.58%
37,880
+4,700
+14% +$341K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 1.51%
29,467
+4,086
+16% +$434K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$893B
$2.48M 1.14%
4,708
+896
+24% +$448K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.44M 1.13%
95,098
-3,030
-3% -$76.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.59T
$2.41M 1.11%
15,961
-679
-4% -$97.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.37M 1.1%
48,281
-1,883
-4% -$92K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.37M 1.1%
10,376
– –
LLY icon
25
Eli Lilly
LLY
$1T
$2.36M 1.09%
3,037
-1,143
-27% -$813K
1
2 3 4 5

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 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.