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DWM

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

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
PEP icon
26
PepsiCo
PEP
$193B
$730K 0.14%
4,803
-145
-3% -$23.8K
TGT icon
27
Target
TGT
$74.1B
$726K 0.14%
5,372
+44
+0.8% +$6.31K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$710K 0.14%
29,994
+141
+0.5% +$3.42K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$687K 0.13%
23,140
-18,690
-45% -$571K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$680K 0.13%
3,591
+3
+0.1% +$525
AXP icon
31
American Express
AXP
$225B
$666K 0.13%
2,244
+5
+0.2% +$1.44K
HD icon
32
Home Depot
HD
$329B
$656K 0.13%
1,685
+9
+0.5% +$3.68K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$584K 0.11%
22,582
-116
-0.5% -$3.09K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$563K 0.11%
5,604
+8
+0.1% +$787
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$527K 0.1%
2,845
+15
+0.5% +$2.88K
EMR icon
36
Emerson Electric
EMR
$86.6B
$469K 0.09%
3,783
+6
+0.2% +$728
ABT icon
37
Abbott
ABT
$195B
$453K 0.09%
4,006
+14
+0.4% +$1.62K
FISV
38
Fiserv Inc
FISV
$28.3B
$449K 0.09%
2,188
– –
SYK icon
39
Stryker
SYK
$127B
$439K 0.08%
1,220
+3
+0.2% +$1.11K
WMT icon
40
Walmart Inc
WMT
$820B
$416K 0.08%
4,603
– –
SBUX icon
41
Starbucks
SBUX
$123B
$410K 0.08%
4,491
+27
+0.6% +$2.61K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$373K 0.07%
4,217
-665
-14% -$60.4K
UPS icon
43
United Parcel Service
UPS
$89.6B
$372K 0.07%
2,954
-151
-5% -$19.9K
TSLA icon
44
Tesla
TSLA
$1.38T
$368K 0.07%
911
– –
V icon
45
Visa
V
$712B
$352K 0.07%
1,114
+1
+0.1% +$301
MRSH
46
Marsh
MRSH
$91.9B
$347K 0.07%
1,632
+1
+0.1% +$222
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$332K 0.06%
567
+49
+9% +$28.9K
LMT icon
48
Lockheed Martin
LMT
$130B
$329K 0.06%
678
+4
+0.6% +$2.18K
IBM icon
49
IBM
IBM
$222B
$329K 0.06%
1,496
+4
+0.3% +$891
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$324K 0.06%
10,339
+173
+2% +$5.31K
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.