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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$41.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
88.41%
Holding
66
New
5
Increased
40
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.28M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.29M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.35M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.94M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 0.99%
3 Financials 0.78%
4 Industrials 0.67%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$296K 0.06%
10,166
+181
+2% +$5.29K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$289K 0.06%
4,124
+13
+0.3% +$878
CL icon
53
Colgate-Palmolive
CL
$73.3B
$288K 0.06%
+2,778
New +$283K
CINF icon
54
Cincinnati Financial
CINF
$26.8B
$275K 0.06%
2,019
+26
+1% +$3.36K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$273K 0.06%
559
-84
-13% -$39.8K
ADP icon
56
Automatic Data Processing
ADP
$105B
$262K 0.05%
947
+6
+0.6% +$1.57K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$261K 0.05%
7,607
-402
-5% -$13.3K
CAT icon
58
Caterpillar
CAT
$373B
$258K 0.05%
660
+3
+0.5% +$1.04K
HPQ icon
59
HP
HPQ
$24.6B
$252K 0.05%
7,037
+43
+0.6% +$1.51K
MMM icon
60
3M
MMM
$90.8B
$245K 0.05%
+1,792
New +$219K
TSLA icon
61
Tesla
TSLA
$1.22T
$238K 0.05%
+911
New +$208K
YUM icon
62
Yum! Brands
YUM
$43.3B
$238K 0.05%
1,703
+2
+0.1% +$266
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$224K 0.05%
477
+2
+0.4% +$868
BA icon
64
Boeing
BA
$175B
$213K 0.04%
1,404
– –
HON icon
65
Honeywell
HON
$76.7B
– –
-1,008
Closed -$203K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-19,985
Closed -$1.94M
1 2
3

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DWM
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PCMC
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PPP
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Dechtman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dechtman Wealth Management held 66 positions worth $489M, up 9.2% from $447M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dechtman Wealth Management's Q3 2024 filing shows 5 new, 40 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 50,931 shares worth $6.53M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dechtman Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 50,931 shares worth $6.53M.
  • Dechtman Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $8.28M increase.
  • Dechtman Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.34M.
  • Dechtman Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $1.94M.
  • Dechtman Wealth Management's ten largest holdings make up 88% of its $489M portfolio in Q3 2024.
  • Dechtman Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Dechtman Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $489M.

Based on Dechtman Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.