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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
+8.89%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
64
New
8
Increased
41
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.17M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.06M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.36M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.67M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$550K |
| 4 |
Apple
AAPL
|
+$361K |
| 5 |
Tesla
TSLA
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$209B
| $283K | 0.07% |
1,481
+105
| +8% | +$19.2K |
|
52
Walmart Inc
WMT
$884B
| $274K | 0.06% |
4,560
+15
| +0.3% | +$858 |
|
53
Boeing
BA
$175B
| $271K | 0.06% |
1,404
| – | – |
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $263K | 0.06% |
4,097
+14
| +0.3% | +$854 |
|
55
Air Products & Chemicals
APD
$66.8B
| $246K | 0.06% |
1,017
+2
| +0.2% | +$490 |
|
56
Cincinnati Financial
CINF
$26.8B
| $246K | 0.06% |
+1,979
| New | +$223K |
|
57
Johnson & Johnson
JNJ
$617B
| $243K | 0.06% |
1,537
+12
| +0.8% | +$1.91K |
|
58
Caterpillar
CAT
$373B
| $240K | 0.06% |
+655
| New | +$209K |
|
59
Yum! Brands
YUM
$43.3B
| $236K | 0.06% |
1,700
+1
| +0.1% | +$134 |
|
60
Automatic Data Processing
ADP
$105B
| $234K | 0.05% |
936
+6
| +0.6% | +$1.47K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $228K | 0.05% |
4,201
+41
| +1% | +$2.09K |
|
62
HP
HPQ
$24.6B
| $219K | 0.05% |
7,245
+49
| +0.7% | +$1.44K |
|
63
Ameriprise Financial
AMP
$48.1B
| $208K | 0.05% |
+474
| New | +$190K |
|
|
64
Tesla
TSLA
$1.22T
| – | – |
-933
| Closed | -$231K |
|
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Dechtman Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Dechtman Wealth Management held 64 positions worth $429M, up 13% from $380M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Dechtman Wealth Management deployed $15.8M of net new capital in Q1 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 20,856 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.67M trimmed.
- Dechtman Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 20,856 shares worth $2.49M.
- Dechtman Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.59M increase.
- Dechtman Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.67M.
- Dechtman Wealth Management fully exited Tesla in Q1 2024, selling an estimated $231K.
- Dechtman Wealth Management's ten largest holdings make up 88% of its $429M portfolio in Q1 2024.
- Dechtman Wealth Management opened 8 new positions and closed 1 in Q1 2024.
- Dechtman Wealth Management's portfolio value rose 13% quarter-over-quarter to $429M.
Based on Dechtman Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.