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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
+3.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$18.8M
Cap. Flow
+$5.88M
Cap. Flow %
1.32%
Top 10 Hldgs %
90.3%
Holding
68
New
5
Increased
35
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 2.84%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.6B
$263K 0.06%
1,019
+2
+0.2% +$507
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$258K 0.06%
+8,009
New +$253K
IBM icon
53
IBM
IBM
$222B
$257K 0.06%
1,487
+6
+0.4% +$1.04K
BA icon
54
Boeing
BA
$166B
$256K 0.06%
1,404
– –
HPQ icon
55
HP
HPQ
$27.5B
$245K 0.05%
6,994
-251
-3% -$7.96K
CINF icon
56
Cincinnati Financial
CINF
$26.4B
$235K 0.05%
1,993
+14
+0.7% +$1.64K
YUM icon
57
Yum! Brands
YUM
$42B
$225K 0.05%
1,701
+1
+0.1% +$138
ADP icon
58
Automatic Data Processing
ADP
$114B
$225K 0.05%
941
+5
+0.5% +$1.23K
CAT icon
59
Caterpillar
CAT
$368B
$219K 0.05%
657
+2
+0.3% +$693
AMP icon
60
Ameriprise Financial
AMP
$49.4B
$203K 0.05%
475
+1
+0.2% +$427
HON icon
61
Honeywell
HON
$68.9B
$203K 0.05%
+1,008
New +$192K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
– –
-4,201
Closed -$228K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-27,311
Closed -$1.34M
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.56B
– –
-93,731
Closed -$2.11M
CVX icon
65
Chevron
CVX
$396B
– –
-3,720
Closed -$587K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
– –
-1,537
Closed -$243K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-20,856
Closed -$2.49M
TRV icon
68
Travelers Companies
TRV
$77.2B
– –
-1,660
Closed -$382K
1 2
3

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Dechtman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dechtman Wealth Management held 68 positions worth $447M, up 4.4% from $429M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dechtman Wealth Management's Q2 2024 filing shows 5 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,083 shares worth $2.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dechtman Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,083 shares worth $2.2M.
  • Dechtman Wealth Management added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $34.8M increase.
  • Dechtman Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $34.6M.
  • Dechtman Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2024, selling an estimated $2.49M.
  • Dechtman Wealth Management's ten largest holdings make up 90% of its $447M portfolio in Q2 2024.
  • Dechtman Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Dechtman Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $447M.

Based on Dechtman Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.