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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$84.3M 25.09%
+189,043
New +$79.7M
2023 Q2
0 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$79.1M 23.56%
+3,269,049
New +$78.1M
2023 Q2
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$41M 12.2%
+100,623
New +$38.8M
2023 Q2
0 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$23.9M 7.11%
+1,274,332
New +$21.8M
2023 Q2
0 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.7M 7.06%
+237,786
New +$22.6M
2023 Q2
0 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.6M 6.72%
+410,188
New +$21.5M
2023 Q2
0 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.7M 6.47%
+610,382
New +$21.8M
2023 Q2
0 quarters
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.29B
$10.5M 3.12%
+98,194
New +$9.87M
2023 Q2
0 quarters
AAPL icon
9
Apple
AAPL
$5T
$5.2M 1.55%
+26,784
New +$4.67M
2023 Q2
0 quarters
MSFT icon
10
Microsoft
MSFT
$4.05T
$1.68M 0.5%
+4,929
New +$1.54M
2023 Q2
0 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.53M 0.45%
+87,444
New +$1.44M
2023 Q2
0 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$1.19M 0.35%
+9,113
New +$1.04M
2023 Q2
0 quarters
UNP icon
13
Union Pacific
UNP
$169B
$1.06M 0.32%
+5,200
New +$1.03M
2023 Q2
0 quarters
XEL icon
14
Xcel Energy
XEL
$46.6B
$1.02M 0.3%
+16,333
New +$1.09M
2023 Q2
0 quarters
PEP icon
15
PepsiCo
PEP
$174B
$1M 0.3%
+5,411
New +$1.01M
2023 Q2
0 quarters
XOM icon
16
ExxonMobil
XOM
$717B
$957K 0.28%
+8,920
New +$973K
2023 Q2
0 quarters
PG icon
17
Procter & Gamble
PG
$356B
$852K 0.25%
+5,615
New +$846K
2023 Q2
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$888B
$793K 0.24%
+5,456
New +$750K
2023 Q2
0 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$692K 0.21%
+31,614
New +$659K
2023 Q2
0 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
$681K 0.2%
+9,321
New +$648K
2023 Q2
0 quarters
TGT icon
21
Target
TGT
$69.1B
$676K 0.2%
+5,127
New +$761K
2023 Q2
0 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$669K 0.2%
+4,119
New +$645K
2023 Q2
0 quarters
CVX icon
23
Chevron
CVX
$428B
$648K 0.19%
+4,120
New +$661K
2023 Q2
0 quarters
ABBV icon
24
AbbVie
ABBV
$485B
$646K 0.19%
+4,797
New +$703K
2023 Q2
0 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$116B
$641K 0.19%
+10,023
New +$672K
2023 Q2
0 quarters
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.