LWM
Latko Wealth Management Ltd. Portfolio
Invests via Latko Wealth Management Ltd. | Managed by David W. Latko
Invests via Latko Wealth Management Ltd.
Managed by David W. Latko
Automatically Tracked
Company Profile
With a focus on high-net-worth individuals and families, Latko Wealth Management Ltd. specializes in delivering customized wealth solutions that bridge investment management and comprehensive financial planning. The firm has carved out a reputation for its client-centric approach, ensuring tailored strategies that respond to unique life stages and goals. By leveraging deep market insights and innovative tools, it empowers clients to achieve sustained financial health. As an established player in the competitive landscape of wealth management, this entity demonstrates a commitment to enhancing client outcomes through proactive engagement and expertise.
With a focus on high-net-worth individuals and families, Latko Wealth Management Ltd. specializes in delivering customized wealth solutions that bridge investment management and comprehensive financial planning. The firm has carved out a reputation for its client-centric approach, ensuring tailored strategies that respond to unique life stages and goals. By leveraging deep market insights and innovative tools, it empowers clients to achieve sustained financial health. As an established player in the competitive landscape of wealth management, this entity demonstrates a commitment to enhancing client outcomes through proactive engagement and expertise.
Investment Philosophy & Strategy
Through a thorough understanding of market dynamics, Latko Wealth Management Ltd. focuses on the nuanced needs of high-net-worth clients to tailor wealth solutions that drive lasting financial success. This firm excels in crafting bespoke strategies by leveraging advanced analytical capabilities and personalized advice that address each client’s specific aspirations and concerns. A strong emphasis on building long-term relationships informs their investment approach, enabling the delivery of multi-faceted financial planning that is both proactive and responsive to changing circumstances. By prioritizing innovative practices, they enhance the overall quality of service provided while remaining agile within a competitive environment.
Through a thorough understanding of market dynamics, Latko Wealth Management Ltd. focuses on the nuanced needs of high-net-worth clients to tailor wealth solutions that drive lasting financial success. This firm excels in crafting bespoke strategies by leveraging advanced analytical capabilities and personalized advice that address each client’s specific aspirations and concerns. A strong emphasis on building long-term relationships informs their investment approach, enabling the delivery of multi-faceted financial planning that is both proactive and responsive to changing circumstances. By prioritizing innovative practices, they enhance the overall quality of service provided while remaining agile within a competitive environment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.19%
Gain -0.35%
Monthly
1.26%
Yearly
16.22%
Drawdown
17.83%
$240.95M
Equity
Holdings
$240.95M
Investment
$190.46M
$55.08M
Profit -$707,479
Realized
$4.59M
Unrealized
$50.49M
Dividends
$4.76M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$707,479
Win %
75%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$707,479
Win %
75%
This Month
Compared to last month
Gain
-0.61%
Profit
-$1.47M
Win %
75%
This Year
Compared to last year
Gain
2.05%
Profit
$4.92M
Win %
73%
CRM Salesforce Inc
+4.65%
+$23,257.45 
NFLX Netflix, Inc.
+3.82%
+$34,860.14 
MSFT Microsoft Corp.
+2.27%
+$115,906.88 
DIS The Walt Disney Company
+2.18%
+$5,465.92 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$3,511.91 
BRK-A Berkshire Hathaway Inc.
+0.86%
+$6,605.94 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$79,081.97 
AAPL Apple Inc.
+0.47%
+$21,174.02 
MRK Merck & Co., Inc.
+0.46%
+$24,753.68 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.36%
+$28,297.24 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$127.72 
GEV GE Vernova Inc.
-8.63%
-$20,400.97 
APH Amphenol Corporation
-5.92%
-$44,093.84 
NVDA NVIDIA Corporation
-2.85%
-$30,714.48 
GE General Electric Company
-1.94%
-$5,239.57 
TXN Texas Instruments Inc
-1.9%
-$9,268.4 
VGT Vanguard Information Technology ETF
-1.24%
-$69,142.71 
AMZN Amazon.com Inc
-1.21%
-$9,774.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$100,478.4 
IJH iShares Core S&P Mid-Cap ETF
-0.81%
-$11,183.42 
FNDF Schwab Fundamental International Large Company Index ETF
-0.76%
-$164,630.55 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$9,162.45 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$6,519.04 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$175,438.91 
QQQ Invesco QQQ Trust, Series 1
-0.57%
-$51,252.75 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$46,147.88 
VO Vanguard Mid-Cap ETF
-0.44%
-$31,376.52 
VOO Vanguard S&P 500 ETF
-0.35%
-$13,412.1 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$33,326.4 
IVV iShares Core S&P 500 ETF
-0.34%
-$176,195.88 
VUG Vanguard Growth ETF
-0.19%
-$5,699.93 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.16%
-$28,498.55 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.12%
-$9,770.28 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$142.84 
IEI iShares 3-7 Year Treasury Bond ETF
-0.04%
-$1,757.07 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$357.56 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$16.09 Events
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Dividends
Dividend Analysis
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| Trades 244 | Longs Won 163/244 66% | Profit Factor 43.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.03M |
| Average Win $345,833.95 | Best Trade (Aug 17) $12.99M | Sharpe Ratio -11.15 |
| Average Loss -$15,916.22 | Worst Trade (Aug 02) -$234,721.76 | Z-Score 6.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y | Expectancy $225,744.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,573 | $3.08M | $4.53M | - | $1.45M | 47.17% | +0.47% |
| AMZN Amazon.com Inc | 3,158 | $693,576.53 | $801,137.23 | - | $107,560.7 | 15.51% | -1.205% |
| APH Amphenol Corporation | 8,872 | $223,462.6 | $700,444.4 | - | $476,981.8 | 213.45% | -5.922% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 4,081 | $317,531.27 | $302,096.02 | - | -$15,435.25 | -4.86% | -0.047% |
| BRK-A Berkshire Hathaway Inc. | 1 | $691,180 | $772,605.94 | - | $81,425.94 | 11.78% | +0.862% |
| BRK-B Berkshire Hathaway Inc. | 662 | $308,466.54 | $341,376.85 | - | $32,910.31 | 10.67% | +1.039% |
| CRM Salesforce Inc | 2,018 | $552,326.33 | $523,156.41 | - | -$29,169.92 | -5.28% | +4.652% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 84,959 | $7.57M | $8.37M | - | $805,021.01 | 10.64% | -0.117% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 34,130 | $14.47M | $17.92M | - | $3.45M | 23.82% | -0.159% |
| DIS The Walt Disney Company | 2,356 | $263,522.13 | $256,497.72 | - | -$7,024.41 | -2.67% | +2.177% |
| FNDF Schwab Fundamental International Large Company Index ETF | 387,366 | $17.31M | $21.46M | - | $4.15M | 24% | -0.761% |
| GE General Electric Company | 833 | $311,317.1 | $264,369.21 | - | -$46,947.89 | -15.08% | -1.943% |
| GEV GE Vernova Inc. | 247 | $290,190.42 | $216,044.72 | - | -$74,145.7 | -25.55% | -8.628% |
| IEFA iShares Core MSCI EAFE ETF | 10,186 | $948,359.28 | $1.01M | - | $58,628.68 | 6.18% | -0.643% |
| IEI iShares 3-7 Year Treasury Bond ETF | 39,046 | $4.65M | $4.47M | - | -$175,341.14 | -3.77% | -0.039% |
| IJH iShares Core S&P Mid-Cap ETF | 18,485 | $1.2M | $1.36M | - | $166,112.9 | 13.86% | -0.813% |
| IJR iShares Core S&P Small-Cap ETF | 62,362 | $7.3M | $8.82M | - | $1.52M | 20.76% | -0.52% |
| IVV iShares Core S&P 500 ETF | 67,508 | $39.08M | $51.66M | - | $12.59M | 32.22% | -0.34% |
| IWF iShares Russell 1000 Growth ETF | 11,106 | $1.29M | $1.35M | - | $62,496.63 | 4.86% | -0.675% |
| MRK Merck & Co., Inc. | 37,505 | $4.36M | $5.42M | - | $1.07M | 24.5% | +0.459% |
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FAQ
Which stocks have generated the highest profits for Latko Wealth Management Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Dow Jones Industrial Average ETF Trust - $2.3M, iShares Core S&P 500 ETF - $1.85M, Invesco NASDAQ 100 ETF - $1.01M, Schwab U.S. Dividend Equity ETF - $698,190.65, and Schwab Fundamental International Large Company Index ETF - $596,849.99. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intuit Inc - $106,460.54, Tesla, Inc - $72,340, iShares 20+ Year Treasury Bond ETF - $31,016.98, Costco Wholesale Corporation - $27,857.29, and Invesco S&P 500 Equal Weight ETF - $7,992.49. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Latko Wealth Management Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.76M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $1.02M, Schwab U.S. Dividend Equity ETF - $804,784.27, SPDR Dow Jones Industrial Average ETF Trust - $580,634.39, iShares 3-7 Year Treasury Bond ETF - $413,233.7, and Schwab Fundamental International Large Company Index ETF - $357,386.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Latko Wealth Management Ltd.'s monthly returns?
Latko Wealth Management Ltd.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Latko Wealth Management Ltd.'s strategy be considered aggressive or moderate?
Latko Wealth Management Ltd.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Latko Wealth Management Ltd.'s strategy?
Latko Wealth Management Ltd.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
