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Dechtman Wealth Management Portfolio holdings

AUM $517M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
90.6%
Holding
67
New
3
Increased
43
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Technology 2.8%
3 Consumer Discretionary 1.06%
4 Financials 0.83%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$309K 0.06%
852
+192
+29% +$74.5K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$296K 0.06%
1,021
+1
+0.1% +$314
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$296K 0.06%
4,138
+14
+0.3% +$1.01K
CINF icon
54
Cincinnati Financial
CINF
$26.4B
$292K 0.06%
2,031
+12
+0.6% +$1.75K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$287K 0.06%
561
+2
+0.4% +$1.01K
ADP icon
56
Automatic Data Processing
ADP
$114B
$279K 0.05%
951
+4
+0.4% +$1.18K
AMP icon
57
Ameriprise Financial
AMP
$49.4B
$255K 0.05%
478
+1
+0.2% +$534
BA icon
58
Boeing
BA
$166B
$249K 0.05%
1,404
– –
MMM icon
59
3M
MMM
$89.9B
$232K 0.04%
1,796
+4
+0.2% +$525
HPQ icon
60
HP
HPQ
$27.5B
$231K 0.04%
7,079
+42
+0.6% +$1.51K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.04%
+505
New +$233K
YUM icon
62
Yum! Brands
YUM
$42B
$229K 0.04%
1,704
+1
+0.1% +$135
HON icon
63
Honeywell
HON
$68.9B
$215K 0.04%
+1,010
New +$211K
CL icon
64
Colgate-Palmolive
CL
$72.3B
$211K 0.04%
2,324
-454
-16% -$43.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$207K 0.04%
+3,653
New +$204K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-7,607
Closed -$261K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-547,949
Closed -$22.7M
1 2
3

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RGI
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SWM
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DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
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Dechtman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dechtman Wealth Management held 67 positions worth $517M, up 5.9% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dechtman Wealth Management deployed $21.9M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 505 shares worth $229K.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.2M trimmed.

  • Dechtman Wealth Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 505 shares worth $229K.
  • Dechtman Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $21.4M increase.
  • Dechtman Wealth Management's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.2M.
  • Dechtman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q4 2024, selling an estimated $22.7M.
  • Dechtman Wealth Management's ten largest holdings make up 91% of its $517M portfolio in Q4 2024.
  • Dechtman Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Dechtman Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $517M.

Based on Dechtman Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.