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Dechtman Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Dechtman Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$58.1M Sell
1,647,636
-56,087
-3% -$2.04M 11.23% 4
2024
Q3 		$62.1M Sell
1,703,723
-41,443
-2% -$1.44M 12.71% 3
2024
Q2 		$57.6M Buy
1,745,166
+1,069,458
+158% +$34.8M 12.87% 3
2024
Q1 		$22M Buy
675,708
+41,808
+7% +$1.28M 5.12% 7
2023
Q4 		$18.9M Buy
+633,900
New +$17.5M 4.97% 8

Other funds holding CGDV

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dechtman Wealth Management's CGDV Position: Q4 2024 in Review

Dechtman Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.3% in Q4 2024, selling an estimated $2.04M and leaving 1,647,636 shares worth $58.1M. The position accounts for 11.23% of the portfolio, ranked #4.

Dechtman Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 5 quarters since. The position peaked at $62.1M in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Dechtman Wealth Management held 1,647,636 shares of Capital Group Dividend Value ETF worth $58.1M as of Q4 2024.
  • Dechtman Wealth Management sold 56,087 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $2.04M.
  • Capital Group Dividend Value ETF made up 11.23% of Dechtman Wealth Management's portfolio in Q4 2024, its #4 holding.
  • Dechtman Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 5 quarters since.
  • Dechtman Wealth Management's Capital Group Dividend Value ETF position peaked at $62.1M in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

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