We are live on ! Find out more
DWM

Dechtman Wealth Management Portfolio holdings

AUM $517M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.81M
Cap. Flow
+$15.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
92.45%
Holding
54
New
2
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
4
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.76%
2 Technology 2.56%
3 Consumer Discretionary 1.02%
4 Industrials 0.77%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$80.6M 23.88%
187,762
-1,281
-0.7% -$573K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$70.6M 20.9%
2,991,924
-277,125
-8% -$6.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$44.3M 13.13%
112,914
+12,291
+12% +$5.03M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$28.5M 8.45%
1,569,860
+295,528
+23% +$5.56M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.6M 6.68%
671,396
+61,014
+10% +$2.14M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.1M 6.54%
424,000
+13,812
+3% +$757K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9M 6.48%
231,776
-6,010
-3% -$600K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.26B
$9.85M 2.92%
95,263
-2,931
-3% -$314K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.16M 1.82%
+41,752
New +$6.37M
AAPL icon
10
Apple
AAPL
$4.67T
$5.55M 1.64%
32,439
+5,655
+21% +$1.04M
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.61M 0.77%
8,259
+3,330
+68% +$1.1M
AMZN icon
12
Amazon
AMZN
$2.87T
$2.16M 0.64%
17,016
+7,903
+87% +$1.06M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.5M 0.44%
88,665
+1,221
+1% +$21.4K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.37M 0.41%
56,440
+42,880
+316% +$1.09M
UNP icon
15
Union Pacific
UNP
$183B
$1.06M 0.31%
5,221
+21
+0.4% +$4.57K
XOM icon
16
ExxonMobil
XOM
$644B
$1.06M 0.31%
8,980
+60
+0.7% +$6.58K
XEL icon
17
Xcel Energy
XEL
$47.8B
$939K 0.28%
16,406
+73
+0.4% +$4.39K
PEP icon
18
PepsiCo
PEP
$193B
$919K 0.27%
5,424
+13
+0.2% +$2.36K
PG icon
19
Procter & Gamble
PG
$334B
$821K 0.24%
5,630
+15
+0.3% +$2.29K
JPM icon
20
JPMorgan Chase
JPM
$951B
$796K 0.24%
5,491
+35
+0.6% +$5.25K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$657K 0.19%
31,734
+120
+0.4% +$2.63K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$641K 0.19%
4,124
+5
+0.1% +$811
CVX icon
23
Chevron
CVX
$396B
$614K 0.18%
3,642
-478
-12% -$77.2K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$606K 0.18%
8,754
-567
-6% -$41.4K
ABBV icon
25
AbbVie
ABBV
$451B
$602K 0.18%
4,035
-762
-16% -$112K
1
2 3

Similar funds

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

Dechtman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dechtman Wealth Management held 54 positions worth $338M, up 0.54% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dechtman Wealth Management deployed $15.1M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 41,752 shares worth $6.16M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.8M trimmed.

  • Dechtman Wealth Management's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 41,752 shares worth $6.16M.
  • Dechtman Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $5.56M increase.
  • Dechtman Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Dechtman Wealth Management fully exited K O S PHARMACEUTICALS INC in Q3 2023, selling an estimated $454K.
  • Dechtman Wealth Management's ten largest holdings make up 92% of its $338M portfolio in Q3 2023.
  • Dechtman Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Dechtman Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $338M.

Based on Dechtman Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.