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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
+11.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.6M
Cap. Flow
+$4.63M
Cap. Flow %
1.22%
Top 10 Hldgs %
89.73%
Holding
57
New
5
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$725K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Technology 2.85%
3 Consumer Discretionary 1.06%
4 Industrials 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$90.7M 23.84%
189,817
+2,055
+1% +$920K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$55.9M 14.71%
128,072
+15,158
+13% +$6.21M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$42.6M 11.2%
1,678,776
-1,313,148
-44% -$31.3M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$39.2M 10.31%
1,890,592
+320,732
+20% +$6.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.9M 6.28%
410,428
-13,572
-3% -$725K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.5M 6.19%
626,574
-44,822
-7% -$1.56M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.5M 5.65%
198,532
-33,244
-14% -$3.2M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$18.9M 4.97%
+633,900
New +$17.5M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.2M 3.74%
84,449
+42,697
+102% +$6.67M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.26B
$10.7M 2.82%
93,020
-2,243
-2% -$243K
AAPL icon
11
Apple
AAPL
$4.67T
$6.3M 1.66%
32,746
+307
+0.9% +$56.7K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.28M 1.39%
190,658
+134,218
+238% +$3.33M
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.29M 0.86%
8,741
+482
+6% +$172K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.59M 0.68%
17,026
+10
+0.1% +$1.4K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.61M 0.42%
85,467
-3,198
-4% -$56.2K
UNP icon
16
Union Pacific
UNP
$183B
$1.29M 0.34%
5,259
+38
+0.7% +$8.36K
XEL icon
17
Xcel Energy
XEL
$47.8B
$1.02M 0.27%
16,488
+82
+0.5% +$4.92K
PEP icon
18
PepsiCo
PEP
$193B
$923K 0.24%
5,438
+14
+0.3% +$2.32K
XOM icon
19
ExxonMobil
XOM
$644B
$893K 0.23%
8,941
-39
-0.4% -$4.1K
JPM icon
20
JPMorgan Chase
JPM
$951B
$887K 0.23%
5,217
-274
-5% -$41.5K
PG icon
21
Procter & Gamble
PG
$334B
$829K 0.22%
5,662
+32
+0.6% +$4.74K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$753K 0.2%
31,902
+168
+0.5% +$3.54K
TGT icon
23
Target
TGT
$74.1B
$742K 0.2%
5,215
+42
+0.8% +$5.13K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$707K 0.19%
4,150
+26
+0.6% +$4.18K
ABBV icon
25
AbbVie
ABBV
$451B
$632K 0.17%
4,079
+44
+1% +$6.42K
1
2 3

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Dechtman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dechtman Wealth Management held 57 positions worth $380M, up 13% from $338M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dechtman Wealth Management's Q4 2023 filing shows 5 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 633,900 shares worth $18.9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $31.3M.

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.

  • Dechtman Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 633,900 shares worth $18.9M.
  • Dechtman Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $6.67M increase.
  • Dechtman Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.3M.
  • Dechtman Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2023, selling an estimated $268K.
  • Dechtman Wealth Management's ten largest holdings make up 90% of its $380M portfolio in Q4 2023.
  • Dechtman Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Dechtman Wealth Management's portfolio value rose 13% quarter-over-quarter to $380M.

Based on Dechtman Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.