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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 Technology 3.16%
2 Healthcare 1.6%
3 Financials 0.61%
4 Consumer Discretionary 0.46%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.2M 26.19%
75,052
+683
+0.9% +$404K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.4M 16.82%
66,692
+204
+0.3% +$88.3K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.3M 14.41%
115,470
-428
-0.4% -$89.1K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.2M 7.84%
484,279
+17,884
+4% +$508K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.5M 5.04%
14,510
-341
-2% -$201K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.05M 4.77%
15,746
-474
-3% -$240K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.31M 3.74%
54,645
+5,608
+11% +$655K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.78M 3.43%
87,584
-876
-1% -$59.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 3.38%
49,545
+583
+1% +$69.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.77M 2.83%
69,678
-2,634
-4% -$177K
AAPL icon
11
Apple
AAPL
$4.54T
$3.4M 2.02%
13,574
+37
+0.3% +$8.72K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.84M 1.68%
101,979
+3,819
+4% +$104K
MRK icon
13
Merck
MRK
$322B
$2.71M 1.6%
27,215
-1,810
-6% -$187K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 1.08%
3,380
+470
+16% +$255K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.67%
14,448
-120
-0.8% -$9.22K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$876K 0.52%
11,225
-6,535
-37% -$513K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$695K 0.41%
8,481
+2,145
+34% +$176K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.4%
1
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$679K 0.4%
3,877
+489
+14% +$88.4K
CRM icon
20
Salesforce
CRM
$151B
$670K 0.4%
2,003
+3
+0.2% +$957
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$628K 0.37%
8,401
-1,175
-12% -$89.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$479K 0.28%
1,136
+83
+8% +$35.4K
INTU icon
23
Intuit
INTU
$86.5B
$412K 0.24%
655
+1
+0.2% +$639
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.23%
6,265
+641
+11% +$41.1K
AMZN icon
25
Amazon
AMZN
$2.92T
$384K 0.23%
1,752
+72
+4% +$14.7K
1
2

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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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • 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.