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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
+5.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.75%
Top 10 Hldgs %
88.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 2%
3 Financials 0.64%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.9M 26.01%
+74,369
New +$41.3M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.1M 17.06%
+66,488
New +$27M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23.3M 14.11%
+115,898
New +$22.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.1M 7.97%
+466,395
New +$12.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.52M 5.17%
+14,851
New +$8.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.92M 4.8%
+16,220
New +$7.68M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.87M 3.56%
+49,037
New +$5.8M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.83M 3.54%
+88,460
New +$5.55M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 3.47%
+48,962
New +$5.53M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.63M 2.81%
+72,312
New +$4.48M
MRK icon
11
Merck
MRK
$322B
$3.3M 2%
+29,025
New +$3.45M
AAPL icon
12
Apple
AAPL
$4.54T
$3.15M 1.91%
+13,537
New +$3.02M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.56M 1.55%
+98,160
New +$2.47M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.54M 0.93%
+2,910
New +$1.48M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.86%
+17,760
New +$1.39M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.65%
+14,568
New +$1.04M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$750K 0.45%
+9,576
New +$738K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.42%
+1
New +$664K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$607K 0.37%
+3,388
New +$579K
CRM icon
20
Salesforce
CRM
$151B
$547K 0.33%
+2,000
New +$512K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.32%
+6,336
New +$523K
MSFT icon
22
Microsoft
MSFT
$3.45T
$453K 0.27%
+1,053
New +$450K
TXN icon
23
Texas Instruments
TXN
$252B
$413K 0.25%
+2,000
New +$402K
INTU icon
24
Intuit
INTU
$86.5B
$406K 0.25%
+654
New +$417K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.22%
+778
New +$344K
1
2

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Latko Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Latko Wealth Management, which disclosed 30 positions worth $165M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 74,369 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Healthcare and Financials.

  • Latko Wealth Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 74,369 shares worth $42.9M.
  • Latko Wealth Management's ten largest holdings make up 88% of its $165M portfolio in Q3 2024.
  • Latko Wealth Management disclosed 30 positions in Q3 2024, its first 13F filing on record.

Based on Latko Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.