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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
+8.89%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$48.4M
Cap. Flow
+$15.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
88.36%
Holding
64
New
8
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.36M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
4
AAPL icon
Apple
AAPL
+$361K
5
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.01%
3 Financials 0.86%
4 Industrials 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$891K 0.21%
16,570
+82
+0.5% +$4.68K
ABBV icon
27
AbbVie
ABBV
$465B
$749K 0.17%
4,114
+35
+0.9% +$6.03K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.17%
4,098
-52
-1% -$9.13K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$677K 0.16%
30,147
+129
+0.4% +$2.74K
HD icon
30
Home Depot
HD
$337B
$647K 0.15%
1,688
+10
+0.6% +$3.65K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$605K 0.14%
7,196
-430
-6% -$34.1K
CVX icon
32
Chevron
CVX
$382B
$587K 0.14%
3,720
+40
+1% +$6.04K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.81B
$581K 0.14%
9,054
+59
+0.7% +$3.62K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$555K 0.13%
22,544
-9,358
-29% -$219K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$517K 0.12%
2,884
+12
+0.4% +$2.03K
AXP icon
36
American Express
AXP
$224B
$507K 0.12%
2,226
+7
+0.3% +$1.45K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$491K 0.11%
3,254
+104
+3% +$14.9K
ABT icon
38
Abbott
ABT
$188B
$471K 0.11%
4,146
+20
+0.5% +$2.29K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$470K 0.11%
5,584
+8
+0.1% +$645
LMT icon
40
Lockheed Martin
LMT
$131B
$461K 0.11%
1,013
+19
+2% +$8.33K
UPS icon
41
United Parcel Service
UPS
$88.9B
$438K 0.1%
2,948
+30
+1% +$4.56K
EMR icon
42
Emerson Electric
EMR
$81.6B
$427K 0.1%
3,763
+6
+0.2% +$616
SYK icon
43
Stryker
SYK
$135B
$427K 0.1%
1,192
+2
+0.2% +$673
SBUX icon
44
Starbucks
SBUX
$119B
$403K 0.09%
4,406
+26
+0.6% +$2.42K
TRV icon
45
Travelers Companies
TRV
$81.1B
$382K 0.09%
1,660
+9
+0.5% +$1.92K
FISV
46
Fiserv Inc
FISV
$29.7B
$350K 0.08%
2,188
– –
MRSH
47
Marsh
MRSH
$94.3B
$335K 0.08%
1,628
+2
+0.1% +$399
V icon
48
Visa
V
$701B
$288K 0.07%
+1,032
New +$285K
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$286K 0.07%
9,811
+183
+2% +$5.03K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$285K 0.07%
+642
New +$275K
1
2
3

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Dechtman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dechtman Wealth Management held 64 positions worth $429M, up 13% from $380M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dechtman Wealth Management deployed $15.8M of net new capital in Q1 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 20,856 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.67M trimmed.

  • Dechtman Wealth Management's largest Q1 2024 buy was Vanguard Mega Cap Value ETF: 20,856 shares worth $2.49M.
  • Dechtman Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.59M increase.
  • Dechtman Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.67M.
  • Dechtman Wealth Management fully exited Tesla in Q1 2024, selling an estimated $231K.
  • Dechtman Wealth Management's ten largest holdings make up 88% of its $429M portfolio in Q1 2024.
  • Dechtman Wealth Management opened 8 new positions and closed 1 in Q1 2024.
  • Dechtman Wealth Management's portfolio value rose 13% quarter-over-quarter to $429M.

Based on Dechtman Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.