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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
-3.77%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.81M
Cap. Flow
+$15.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
92.45%
Holding
54
New
2
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
4
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.02%
3 Industrials 0.77%
4 Consumer Staples 0.76%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$572K 0.17%
5,173
+46
+0.9% +$5.84K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$557K 0.17%
29,859
+147
+0.5% +$2.84K
LMT icon
28
Lockheed Martin
LMT
$134B
$458K 0.14%
1,119
+8
+0.7% +$3.55K
UPS icon
29
United Parcel Service
UPS
$89.7B
$450K 0.13%
2,887
-48
-2% -$8.29K
HD icon
30
Home Depot
HD
$343B
$431K 0.13%
1,425
+9
+0.6% +$2.89K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$431K 0.13%
2,838
+70
+3% +$11.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$412K 0.12%
3,150
– –
WAL icon
33
Western Alliance Bancorporation
WAL
$9.13B
$411K 0.12%
8,934
-40
-0.4% -$1.89K
ABT icon
34
Abbott
ABT
$187B
$406K 0.12%
+4,188
New +$440K
SBUX icon
35
Starbucks
SBUX
$118B
$398K 0.12%
4,356
-78
-2% -$7.66K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$370K 0.11%
5,556
+156
+3% +$10.8K
EMR icon
37
Emerson Electric
EMR
$85B
$362K 0.11%
3,749
+7
+0.2% +$667
AXP icon
38
American Express
AXP
$227B
$330K 0.1%
2,211
+8
+0.4% +$1.31K
SYK icon
39
Stryker
SYK
$133B
$324K 0.1%
1,186
+3
+0.3% +$860
MRSH
40
Marsh
MRSH
$91.7B
$309K 0.09%
1,625
+2
+0.1% +$383
APD icon
41
Air Products & Chemicals
APD
$65.2B
$287K 0.09%
1,014
+1
+0.1% +$293
BA icon
42
Boeing
BA
$175B
$269K 0.08%
1,404
– –
TAP.A
43
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$268K 0.08%
1,641
+9
+0.6% +$1.47K
EPD icon
44
Enterprise Products Partners
EPD
$83.6B
$259K 0.08%
9,449
+173
+2% +$4.63K
FISV
45
Fiserv Inc
FISV
$28.9B
$247K 0.07%
2,188
– –
WMT icon
46
Walmart Inc
WMT
$900B
$242K 0.07%
4,545
+18
+0.4% +$958
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$239K 0.07%
4,123
-5,900
-59% -$362K
TSLA icon
48
Tesla
TSLA
$1.21T
$238K 0.07%
950
+17
+2% +$4.37K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$236K 0.07%
1,514
+11
+0.7% +$1.81K
ADP icon
50
Automatic Data Processing
ADP
$106B
$223K 0.07%
925
+5
+0.5% +$1.22K
1
2
3

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Dechtman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dechtman Wealth Management held 54 positions worth $338M, up 0.54% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dechtman Wealth Management deployed $15.1M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 41,752 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.8M trimmed.

  • Dechtman Wealth Management's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 41,752 shares worth $6.16M.
  • Dechtman Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $5.56M increase.
  • Dechtman Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Dechtman Wealth Management fully exited K O S PHARMACEUTICALS INC in Q3 2023, selling an estimated $454K.
  • Dechtman Wealth Management's ten largest holdings make up 92% of its $338M portfolio in Q3 2023.
  • Dechtman Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Dechtman Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $338M.

Based on Dechtman Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.