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LWM

Latko Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.74M
Cap. Flow
+$1.27M
Cap. Flow %
0.76%
Top 10 Hldgs %
88.46%
Holding
32
New
2
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$655K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$508K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
DIS icon
Walt Disney
DIS
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$513K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
4
MRK icon
Merck
MRK
+$187K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.02%
2 Technology 3.16%
3 Healthcare 1.6%
4 Financials 0.61%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$238B
$377K 0.22%
2,013
+13
+0.7% +$2.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.21%
778
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$320K 0.19%
3,659
+150
+4% +$13.8K
DIS icon
29
Walt Disney
DIS
$185B
$245K 0.15%
+2,201
New +$231K
TSLA icon
30
Tesla
TSLA
$1.41T
$202K 0.12%
+500
New +$161K
F icon
31
Ford
F
$53.2B
$182K 0.11%
18,379
+1,742
+10% +$18.6K
LCID icon
32
Lucid Motors
LCID
$1.59B
– –
-1,100
Closed -$39K
1
2

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AIC
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FFC
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Latko Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Latko Wealth Management held 32 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Latko Wealth Management's Q4 2024 filing shows 2 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,201 shares worth $245K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Latko Wealth Management's largest Q4 2024 buy was Walt Disney: 2,201 shares worth $245K.
  • Latko Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $655K increase.
  • Latko Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $513K.
  • Latko Wealth Management fully exited Lucid Motors in Q4 2024, selling an estimated $39K.
  • Latko Wealth Management's ten largest holdings make up 88% of its $169M portfolio in Q4 2024.
  • Latko Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Latko Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Latko Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.