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Dechtman Wealth Management Portfolio holdings

AUM $517M Turnover 7.46%
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$18.8M
Cap. Flow
+$5.88M
Cap. Flow %
1.32%
Top 10 Hldgs %
90.3%
Holding
68
New
5
Increased
35
Reduced
16
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 2.84%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$504B
$683K 0.15%
3,981
-133
-3% -$22K
2023 Q2
4 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$679K 0.15%
3,722
-376
-9% -$67.7K
2023 Q2
4 quarters
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$673K 0.15%
30,147
– –
2023 Q2
4 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$616K 0.14%
3,384
+130
+4% +$21.9K
2023 Q2
4 quarters
HD icon
30
Home Depot
HD
$309B
$593K 0.13%
1,724
+36
+2% +$12.3K
2023 Q2
4 quarters
WAL icon
31
Western Alliance Bancorporation
WAL
$8.13B
$572K 0.13%
9,107
+53
+0.6% +$3.21K
2023 Q2
4 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$535K 0.12%
22,544
– –
2023 Q2
4 quarters
AXP icon
33
American Express
AXP
$212B
$517K 0.12%
2,232
+6
+0.3% +$1.39K
2023 Q2
4 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$509K 0.11%
5,588
+4
+0.1% +$342
2023 Q2
4 quarters
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.6B
$499K 0.11%
2,862
-22
-0.8% -$3.85K
2023 Q2
4 quarters
UPS icon
36
United Parcel Service
UPS
$82.9B
$420K 0.09%
3,066
+118
+4% +$16.9K
2023 Q2
4 quarters
EMR icon
37
Emerson Electric
EMR
$90.1B
$415K 0.09%
3,770
+7
+0.2% +$774
2023 Q2
4 quarters
ABT icon
38
Abbott
ABT
$181B
$413K 0.09%
3,977
-169
-4% -$17.9K
2023 Q3
3 quarters
SYK icon
39
Stryker
SYK
$113B
$413K 0.09%
1,214
+22
+2% +$7.45K
2023 Q2
4 quarters
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$399K 0.09%
4,925
-2,271
-32% -$185K
2023 Q2
4 quarters
LMT icon
41
Lockheed Martin
LMT
$127B
$379K 0.08%
811
-202
-20% -$93.4K
2023 Q2
4 quarters
SBUX icon
42
Starbucks
SBUX
$111B
$345K 0.08%
4,438
+32
+0.7% +$2.61K
2023 Q2
4 quarters
MRSH icon
43
Marsh
MRSH
$89.9B
$343K 0.08%
1,629
+1
+0.1% +$205
2023 Q2
4 quarters
FISV icon
44
Fiserv Inc
FISV
$25.3B
$326K 0.07%
2,188
– –
2023 Q2
4 quarters
WMT icon
45
Walmart Inc
WMT
$943B
$311K 0.07%
4,591
+31
+0.7% +$1.95K
2023 Q2
4 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$475B
$308K 0.07%
643
+1
+0.2% +$450
2024 Q1
1 quarter
V icon
47
Visa
V
$756B
$292K 0.07%
1,112
+80
+8% +$21.9K
2024 Q1
1 quarter
EPD icon
48
Enterprise Products Partners
EPD
$79.5B
$289K 0.06%
9,985
+174
+2% +$4.99K
2023 Q2
4 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$281K 0.06%
+516
New +$270K
2024 Q2
0 quarters
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.06%
4,111
+14
+0.3% +$896
2023 Q2
4 quarters
1
2
3

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DWM
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PPP
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Dechtman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dechtman Wealth Management held 68 positions worth $447M, up 4.4% from $429M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dechtman Wealth Management's Q2 2024 filing shows 5 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,083 shares worth $2.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dechtman Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,083 shares worth $2.2M.
  • Dechtman Wealth Management added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $34.8M increase.
  • Dechtman Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $34.6M.
  • Dechtman Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2024, selling an estimated $2.49M.
  • Dechtman Wealth Management's ten largest holdings make up 90% of its $447M portfolio in Q2 2024.
  • Dechtman Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Dechtman Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $447M.

Based on Dechtman Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.