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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
+11.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.6M
Cap. Flow
+$4.63M
Cap. Flow %
1.22%
Top 10 Hldgs %
89.73%
Holding
57
New
5
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$725K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.06%
3 Industrials 0.77%
4 Consumer Staples 0.72%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$231K 0.06%
933
-17
-2% -$4.04K
IBM icon
52
IBM
IBM
$209B
$225K 0.06%
+1,376
New +$208K
YUM icon
53
Yum! Brands
YUM
$43.3B
$221K 0.06%
1,699
+1
+0.1% +$125
ADP icon
54
Automatic Data Processing
ADP
$105B
$216K 0.06%
930
+5
+0.5% +$1.17K
HPQ icon
55
HP
HPQ
$24.6B
$216K 0.06%
+7,196
New +$202K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$213K 0.06%
4,160
+37
+0.9% +$1.94K
TAP.A
57
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-1,641
Closed -$268K
1 2
3

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Dechtman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dechtman Wealth Management held 57 positions worth $380M, up 13% from $338M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dechtman Wealth Management's Q4 2023 filing shows 5 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 633,900 shares worth $18.9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dechtman Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 633,900 shares worth $18.9M.
  • Dechtman Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $6.67M increase.
  • Dechtman Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.3M.
  • Dechtman Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2023, selling an estimated $268K.
  • Dechtman Wealth Management's ten largest holdings make up 90% of its $380M portfolio in Q4 2023.
  • Dechtman Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Dechtman Wealth Management's portfolio value rose 13% quarter-over-quarter to $380M.

Based on Dechtman Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.