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RWM

Rolek Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
99.69%
Top 10 Hldgs %
99.84%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.72%
2 Technology 1.12%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$45.9M 35.94%
+670,338
New +$45M
2024 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$38.9M 30.49%
+72,206
New +$39.1M
2024 Q4
0 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$37.6M 29.46%
+129,706
New +$37.8M
2024 Q4
0 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$157B
$2.09M 1.64%
+26,872
New +$2.06M
2024 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$753K 0.59%
+1,786
New +$761K
2024 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$671K 0.53%
+2,680
New +$632K
2024 Q4
0 quarters
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$663K 0.52%
+9,655
New +$650K
2024 Q4
0 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$307K 0.24%
+11,008
New +$301K
2024 Q4
0 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$899B
$287K 0.23%
+488
New +$289K
2024 Q4
0 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$130B
$274K 0.21%
+2,360
New +$275K
2024 Q4
0 quarters
OSCR icon
11
Oscar Health
OSCR
$10.3B
$208K 0.16%
+15,502
New +$250K
2024 Q4
0 quarters

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Rolek Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rolek Wealth Management, which disclosed 11 positions worth $128M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 670,338 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Rolek Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 670,338 shares worth $45.9M.
  • Rolek Wealth Management's ten largest holdings make up 100% of its $128M portfolio in Q4 2024.
  • Rolek Wealth Management disclosed 11 positions in Q4 2024, its first 13F filing on record.

Based on Rolek Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.