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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$41.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
88.41%
Holding
66
New
5
Increased
40
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.28M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.29M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.35M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.94M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 0.99%
3 Financials 0.78%
4 Industrials 0.67%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$835K 0.17%
4,823
-63
-1% -$10.7K
TGT icon
27
Target
TGT
$65.5B
$830K 0.17%
5,328
+40
+0.8% +$5.96K
WAL icon
28
Western Alliance Bancorporation
WAL
$9.13B
$791K 0.16%
9,149
+42
+0.5% +$3.23K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$740K 0.15%
3,738
+16
+0.4% +$3.05K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$714K 0.15%
29,853
-294
-1% -$6.76K
HD icon
31
Home Depot
HD
$343B
$679K 0.14%
1,676
-48
-3% -$17.5K
AXP icon
32
American Express
AXP
$227B
$607K 0.12%
2,239
+7
+0.3% +$1.74K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$595K 0.12%
3,588
+204
+6% +$34.2K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$584K 0.12%
22,698
+154
+0.7% +$3.82K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$537K 0.11%
2,830
-32
-1% -$5.83K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$525K 0.11%
5,596
+8
+0.1% +$725
ABT icon
37
Abbott
ABT
$187B
$455K 0.09%
3,992
+15
+0.4% +$1.65K
SYK icon
38
Stryker
SYK
$133B
$440K 0.09%
1,217
+3
+0.2% +$1.03K
SBUX icon
39
Starbucks
SBUX
$118B
$435K 0.09%
4,464
+26
+0.6% +$2.23K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$430K 0.09%
4,882
-43
-0.9% -$3.62K
UPS icon
41
United Parcel Service
UPS
$89.7B
$423K 0.09%
3,105
+39
+1% +$5.12K
EMR icon
42
Emerson Electric
EMR
$85B
$413K 0.08%
3,777
+7
+0.2% +$753
LMT icon
43
Lockheed Martin
LMT
$134B
$394K 0.08%
674
-137
-17% -$73.6K
FISV
44
Fiserv Inc
FISV
$28.9B
$393K 0.08%
2,188
– –
WMT icon
45
Walmart Inc
WMT
$900B
$372K 0.08%
4,603
+12
+0.3% +$881
MRSH
46
Marsh
MRSH
$91.7B
$364K 0.07%
1,631
+2
+0.1% +$444
IBM icon
47
IBM
IBM
$214B
$330K 0.07%
1,492
+5
+0.3% +$980
V icon
48
Visa
V
$697B
$306K 0.06%
1,113
+1
+0.1% +$270
APD icon
49
Air Products & Chemicals
APD
$65.2B
$304K 0.06%
1,020
+1
+0.1% +$273
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$297K 0.06%
518
+2
+0.4% +$1.11K
1
2
3

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Dechtman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dechtman Wealth Management held 66 positions worth $489M, up 9.2% from $447M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dechtman Wealth Management's Q3 2024 filing shows 5 new, 40 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 50,931 shares worth $6.53M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.34M.

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

  • Dechtman Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 50,931 shares worth $6.53M.
  • Dechtman Wealth Management added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $8.28M increase.
  • Dechtman Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.34M.
  • Dechtman Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $1.94M.
  • Dechtman Wealth Management's ten largest holdings make up 88% of its $489M portfolio in Q3 2024.
  • Dechtman Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Dechtman Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $489M.

Based on Dechtman Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.