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CIK: 0002009176
Total reported value
$300.7M
$300.7M
133 檔
28.9%
According to the latest 13F quarterly dataset, Traveka Wealth, LLC managed an equity portfolio of $300.7M at the end of Q1 2024, spanning 133 distinct U.S. exchange-listed positions.
During Q1 2024, Traveka Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.29% | -0.07% | +19.30% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.58% | -0.16% | +15.60% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.07% | -0.13% | +25.41% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.20% | -0.20% | +12.70% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.00% | -0.25% | -4.72% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | -0.25% | +10.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.19% | +0.47% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 2.50% | -0.13% | +2.20% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | -0.02% | +6.24% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.99% | -0.12% | +24.46% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -0.10% | +7.06% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.94% | -0.03% | +9.77% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.91% | -0.10% | +8.18% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.91% | -0.22% | +12.40% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | +0.07% | +11.76% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.01% | -35.12% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.64% | -0.07% | +7.40% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.04% | +14.17% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | +16.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.64% | +23.50% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.13% | -0.06% | -3.09% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.15% | -4.08% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.10% | — | -3.75% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.01% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.12% | -27.34% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.02% | -26.29% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.04% | — | +1.04% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.02% | -0.18% | +3.00% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.94% | — | +11.48% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.89% | -0.20% | +7.42% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.15% | -16.45% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.67% | — | +9.92% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | +0.13% | +8.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.08% | -36.14% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | +0.08% | NEW | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.06% | +16.07% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | -15.72% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | -0.01% | +0.35% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | +51.20% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.18% | -21.14% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.52% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.08% | +7.91% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | -26.98% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.11% | +8.72% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.03% | +9.94% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +21.68% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | +0.02% | +14.96% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.09% | -23.65% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.05% | -60.42% |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 133 disclosed positions in Q1 2024.
During Q1 2024, Traveka Wealth, LLC's top holdings by market value included VOO (14.3%)、BSV (11.6%)、BIV (6.1%). The largest single position, VOO, represented 14.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BSV, BIV) accounted for 28.9% of total reported equity market value during Q1 2024.
In Q1 2024, Traveka Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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