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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
+5.45%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
95.94%
Top 10 Hldgs %
93.38%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Staples 0.82%
3 Industrials 0.81%
4 Consumer Discretionary 0.76%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$570K 0.17%
+29,712
New +$549K
UPS icon
27
United Parcel Service
UPS
$100B
$526K 0.16%
+2,935
New +$521K
LMT icon
28
Lockheed Martin
LMT
$117B
$511K 0.15%
+1,111
New +$516K
KOSP
29
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$454K 0.14%
+4,168
New +$454K
HD icon
30
Home Depot
HD
$338B
$440K 0.13%
+1,416
New +$418K
SBUX icon
31
Starbucks
SBUX
$120B
$439K 0.13%
+4,434
New +$460K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$437K 0.13%
+2,768
New +$423K
AXP icon
33
American Express
AXP
$242B
$384K 0.11%
+2,203
New +$355K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$377K 0.11%
+3,150
New +$363K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$372K 0.11%
+5,400
New +$343K
SYK icon
36
Stryker
SYK
$123B
$361K 0.11%
+1,183
New +$342K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$342K 0.1%
+13,560
New +$326K
EMR icon
38
Emerson Electric
EMR
$78.2B
$338K 0.1%
+3,742
New +$315K
WAL icon
39
Western Alliance Bancorporation
WAL
$8.99B
$327K 0.1%
+8,974
New +$311K
MRSH
40
Marsh
MRSH
$87.8B
$305K 0.09%
+1,623
New +$288K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$303K 0.09%
+1,013
New +$288K
BA icon
42
Boeing
BA
$169B
$296K 0.09%
+1,404
New +$292K
TAP.A
43
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$283K 0.08%
+1,632
New +$283K
FISV
44
Fiserv Inc
FISV
$27B
$276K 0.08%
+2,188
New +$258K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$249K 0.07%
+1,503
New +$243K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$244K 0.07%
+9,276
New +$242K
TSLA icon
47
Tesla
TSLA
$1.43T
$244K 0.07%
+933
New +$187K
WMT icon
48
Walmart Inc
WMT
$909B
$237K 0.07%
+4,527
New +$228K
YUM icon
49
Yum! Brands
YUM
$40.8B
$235K 0.07%
+1,696
New +$230K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$221K 0.07%
+4,052
New +$209K
1
2
3

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Dechtman Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Dechtman Wealth Management, which disclosed 52 positions worth $336M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 189,043 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Staples and Industrials.

  • Dechtman Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 189,043 shares worth $84.3M.
  • Dechtman Wealth Management's ten largest holdings make up 93% of its $336M portfolio in Q2 2023.
  • Dechtman Wealth Management disclosed 52 positions in Q2 2023, its first 13F filing on record.

Based on Dechtman Wealth Management's 13F filing for Q2 2023, filed 11 Sep 2023.