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Dechtman Wealth Management Portfolio holdings

AUM $517M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
90.6%
Holding
67
New
3
Increased
43
Reduced
14
Closed
2
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Technology 2.8%
3 Consumer Discretionary 1.06%
4 Financials 0.83%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$113M 21.91%
192,613
-1,283
-0.7% -$759K
2023 Q2
6 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$94.9M 18.35%
176,212
+18,611
+12% +$10.1M
2023 Q2
6 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$63.8M 12.34%
2,290,663
+440,559
+24% +$12M
2023 Q2
6 quarters
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$39.2B
$58.1M 11.23%
1,647,636
-56,087
-3% -$2.04M
2023 Q4
4 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$35.6M 6.87%
538,408
+24,728
+5% +$1.68M
2023 Q2
6 quarters
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$27.1M 5.24%
217,034
+166,103
+326% +$21.4M
2024 Q3
1 quarter
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$27M 5.23%
1,043,258
+810,537
+348% +$21.2M
2024 Q3
1 quarter
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.1M 4.08%
183,391
-1,674
-0.9% -$200K
2023 Q2
6 quarters
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$111B
$14.2M 2.75%
67,622
-58,710
-46% -$12.2M
2023 Q3
5 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$13.5M 2.6%
56,008
+9,464
+20% +$2.33M
2024 Q2
2 quarters
AAPL icon
11
Apple
AAPL
$5T
$5.83M 1.13%
23,296
-71
-0.3% -$16.7K
2023 Q2
6 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$3.8M 0.73%
17,325
– –
2023 Q2
6 quarters
MSFT icon
13
Microsoft
MSFT
$4.05T
$3.79M 0.73%
8,985
-6
-0.1% -$2.56K
2023 Q2
6 quarters
NVDA icon
14
NVIDIA
NVDA
$5.48T
$3.57M 0.69%
26,576
+828
+3% +$114K
2023 Q4
4 quarters
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.29B
$3.54M 0.68%
24,483
-61,305
-71% -$8.87M
2023 Q2
6 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.01M 0.39%
86,557
+283
+0.3% +$6.6K
2023 Q2
6 quarters
XOM icon
17
ExxonMobil
XOM
$717B
$1.63M 0.32%
15,173
-159
-1% -$18.6K
2023 Q2
6 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$1.52M 0.29%
55,540
+517
+0.9% +$14.7K
2023 Q2
6 quarters
JPM icon
19
JPMorgan Chase
JPM
$888B
$1.4M 0.27%
5,855
+26
+0.4% +$6.06K
2023 Q2
6 quarters
UNP icon
20
Union Pacific
UNP
$168B
$1.22M 0.23%
5,329
+16
+0.3% +$3.79K
2023 Q2
6 quarters
XEL icon
21
Xcel Energy
XEL
$46.6B
$1.09M 0.21%
16,136
+138
+0.9% +$9.26K
2023 Q2
6 quarters
PG icon
22
Procter & Gamble
PG
$356B
$810K 0.16%
4,833
+10
+0.2% +$1.7K
2023 Q2
6 quarters
ABBV icon
23
AbbVie
ABBV
$485B
$782K 0.15%
4,400
+30
+0.7% +$5.52K
2023 Q2
6 quarters
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$774K 0.15%
3,953
+215
+6% +$42.9K
2023 Q2
6 quarters
WAL icon
25
Western Alliance Bancorporation
WAL
$8.04B
$767K 0.15%
9,186
+37
+0.4% +$3.25K
2023 Q2
6 quarters
1
2 3

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Dechtman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dechtman Wealth Management held 67 positions worth $517M, up 5.9% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dechtman Wealth Management deployed $21.9M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 505 shares worth $229K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.2M trimmed.

  • Dechtman Wealth Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 505 shares worth $229K.
  • Dechtman Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $21.4M increase.
  • Dechtman Wealth Management's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.2M.
  • Dechtman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q4 2024, selling an estimated $22.7M.
  • Dechtman Wealth Management's ten largest holdings make up 91% of its $517M portfolio in Q4 2024.
  • Dechtman Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Dechtman Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $517M.

Based on Dechtman Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.