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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
+5.45%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
95.94%
Top 10 Hldgs %
93.38%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.19%
2 Technology 2.25%
3 Consumer Staples 0.82%
4 Industrials 0.81%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$209K 0.06%
+6,798
New +$204K
ADP icon
52
Automatic Data Processing
ADP
$114B
$202K 0.06%
+920
New +$198K
1 2
3

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Dechtman Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Dechtman Wealth Management, which disclosed 52 positions worth $336M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 189,043 shares worth $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Staples.

  • Dechtman Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 189,043 shares worth $84.3M.
  • Dechtman Wealth Management's ten largest holdings make up 93% of its $336M portfolio in Q2 2023.
  • Dechtman Wealth Management disclosed 52 positions in Q2 2023, its first 13F filing on record.

Based on Dechtman Wealth Management's 13F filing for Q2 2023, filed 11 Sep 2023.