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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
+11.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.6M
Cap. Flow
+$4.63M
Cap. Flow %
1.22%
Top 10 Hldgs %
89.73%
Holding
57
New
5
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$725K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Technology 2.85%
3 Consumer Discretionary 1.06%
4 Industrials 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$619K 0.16%
30,018
+159
+0.5% +$3.06K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
$592K 0.16%
7,626
-1,128
-13% -$80.1K
WAL icon
28
Western Alliance Bancorporation
WAL
$8.57B
$591K 0.16%
8,995
+61
+0.7% +$3.08K
HD icon
29
Home Depot
HD
$329B
$581K 0.15%
1,678
+253
+18% +$78.4K
CVX icon
30
Chevron
CVX
$396B
$548K 0.14%
3,680
+38
+1% +$5.75K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$474K 0.12%
2,872
+34
+1% +$5.25K
UPS icon
32
United Parcel Service
UPS
$89.6B
$458K 0.12%
2,918
+31
+1% +$4.69K
ABT icon
33
Abbott
ABT
$195B
$454K 0.12%
4,126
-62
-1% -$6.2K
LMT icon
34
Lockheed Martin
LMT
$130B
$450K 0.12%
994
-125
-11% -$55.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$440K 0.12%
3,150
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$422K 0.11%
5,576
+20
+0.4% +$1.41K
SBUX icon
37
Starbucks
SBUX
$123B
$420K 0.11%
4,380
+24
+0.6% +$2.34K
AXP icon
38
American Express
AXP
$225B
$415K 0.11%
2,219
+8
+0.4% +$1.29K
BA icon
39
Boeing
BA
$166B
$365K 0.1%
1,404
– –
EMR icon
40
Emerson Electric
EMR
$86.6B
$365K 0.1%
3,757
+8
+0.2% +$733
SYK icon
41
Stryker
SYK
$127B
$356K 0.09%
1,190
+4
+0.3% +$1.12K
TRV icon
42
Travelers Companies
TRV
$77.2B
$314K 0.08%
+1,651
New +$286K
MRSH
43
Marsh
MRSH
$91.9B
$308K 0.08%
1,626
+1
+0.1% +$193
NVDA icon
44
NVIDIA
NVDA
$5.25T
$302K 0.08%
+6,100
New +$283K
FISV
45
Fiserv Inc
FISV
$28.3B
$290K 0.08%
2,188
– –
APD icon
46
Air Products & Chemicals
APD
$68.6B
$277K 0.07%
1,015
+1
+0.1% +$275
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$253K 0.07%
9,628
+179
+2% +$4.77K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$239K 0.06%
1,525
+11
+0.7% +$1.69K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$238K 0.06%
4,083
+16
+0.4% +$874
WMT icon
50
Walmart Inc
WMT
$820B
$238K 0.06%
4,545
– –
1
2
3

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Dechtman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dechtman Wealth Management held 57 positions worth $380M, up 13% from $338M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dechtman Wealth Management's Q4 2023 filing shows 5 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 633,900 shares worth $18.9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $31.3M.

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

  • Dechtman Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 633,900 shares worth $18.9M.
  • Dechtman Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $6.67M increase.
  • Dechtman Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.3M.
  • Dechtman Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2023, selling an estimated $268K.
  • Dechtman Wealth Management's ten largest holdings make up 90% of its $380M portfolio in Q4 2023.
  • Dechtman Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Dechtman Wealth Management's portfolio value rose 13% quarter-over-quarter to $380M.

Based on Dechtman Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.