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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
+0.19%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$15.6M
Cap. Flow
-$14.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
73
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
LLY icon
Eli Lilly
LLY
+$1M
5
COST icon
Costco
COST
+$953K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 5.82%
3 Communication Services 5.63%
4 Healthcare 4.98%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.5M 8%
73,163
+4,152
+6% +$852K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$11M 6.09%
65,196
+8,852
+16% +$1.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$9.85M 5.43%
18,289
-21,109
-54% -$11.4M
AAPL icon
4
Apple
AAPL
$4.43T
$6.72M 3.7%
26,817
+1,987
+8% +$468K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.61M 3.65%
15,685
+1,171
+8% +$499K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$5.82M 3.21%
54,652
-4,325
-7% -$465K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5.19M 2.86%
149,308
-9,900
-6% -$349K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.74M 2.62%
35,317
+203
+0.6% +$28K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$4.72M 2.6%
52,985
+1,695
+3% +$160K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.65M 2.56%
16,050
+714
+5% +$208K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.59M 2.53%
116,005
+9,494
+9% +$411K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.58B
$4.49M 2.47%
78,339
+510
+0.7% +$29.3K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.88M 2.14%
50,237
-123,893
-71% -$9.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$3.88M 2.14%
20,492
+4,409
+27% +$771K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.59M 1.98%
16,364
+2,806
+21% +$574K
KO icon
16
Coca-Cola
KO
$374B
$3.56M 1.96%
57,105
+51,717
+960% +$3.38M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.48M 1.92%
101,449
+19,618
+24% +$715K
LLY icon
18
Eli Lilly
LLY
$1,000B
$3.02M 1.67%
3,915
+1,213
+45% +$1M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.7M 1.49%
19,389
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.42M 1.34%
4,140
-16
-0.4% -$9.39K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.42M 1.34%
10,076
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 1.27%
5,068
+1,905
+60% +$880K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.12M 1.17%
30,178
-12,655
-30% -$934K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.1M 1.16%
82,092
-5,652
-6% -$147K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.05M 1.13%
17,905
-5,677
-24% -$682K
1
2 3 4 5

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VIM
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M2MC
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CIM
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FPCG
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Traveka Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Traveka Wealth held 152 positions worth $181M, down 7.9% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Traveka Wealth withdrew a net $14.1M in Q4 2024, closing 11 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Traveka Wealth opened a new position in Invesco QQQ Trust worth $680K.

  • Traveka Wealth's largest Q4 2024 buy was Invesco QQQ Trust: 1,331 shares worth $680K.
  • Traveka Wealth added most to Coca-Cola in Q4 2024, an estimated $3.38M increase.
  • Traveka Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • Traveka Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $636K.
  • Traveka Wealth's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Traveka Wealth opened 20 new positions and closed 11 in Q4 2024.
  • Traveka Wealth's portfolio value fell 7.9% quarter-over-quarter to $181M.

Based on Traveka Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.