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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
+8.89%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$48.4M
Cap. Flow
+$15.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
88.36%
Holding
64
New
8
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.36M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
4
AAPL icon
Apple
AAPL
+$361K
5
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 2.84%
3 Consumer Discretionary 1.01%
4 Financials 0.86%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$100M 23.38%
190,632
+815
+0.4% +$408K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$68.5M 15.98%
142,479
+14,407
+11% +$6.59M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$47M 10.97%
2,029,152
+138,560
+7% +$3.06M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$37.1M 8.66%
1,381,779
-296,997
-18% -$7.67M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.3M 6.14%
421,220
+10,792
+3% +$638K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.7M 5.52%
597,070
-29,504
-5% -$1.13M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.8B
$22M 5.12%
675,708
+41,808
+7% +$1.28M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 4.99%
193,351
-5,181
-3% -$550K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$20.8M 4.85%
113,768
+29,319
+35% +$5.17M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.26B
$11.7M 2.73%
92,078
-942
-1% -$114K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.33M 1.24%
187,044
-3,614
-2% -$98.5K
AAPL icon
12
Apple
AAPL
$4.67T
$5.28M 1.23%
30,763
-1,983
-6% -$361K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.63M 0.85%
8,627
-114
-1% -$46.1K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.05M 0.71%
16,917
-109
-0.6% -$18.2K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.49M 0.58%
+20,856
New +$2.36M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$2.17M 0.51%
24,010
+17,910
+294% +$1.3M
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.11M 0.49%
+93,731
New +$2.11M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.77M 0.41%
85,737
+270
+0.3% +$5.32K
XOM icon
19
ExxonMobil
XOM
$644B
$1.73M 0.4%
14,911
+5,970
+67% +$625K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.34M 0.31%
+27,311
New +$1.3M
UNP icon
21
Union Pacific
UNP
$183B
$1.29M 0.3%
5,259
– –
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.14M 0.27%
5,670
+453
+9% +$81.7K
PEP icon
23
PepsiCo
PEP
$193B
$954K 0.22%
5,452
+14
+0.3% +$2.36K
TGT icon
24
Target
TGT
$74.1B
$930K 0.22%
5,249
+34
+0.7% +$5.17K
PG icon
25
Procter & Gamble
PG
$334B
$921K 0.21%
5,676
+14
+0.2% +$2.2K
1
2 3

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Dechtman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dechtman Wealth Management held 64 positions worth $429M, up 13% from $380M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dechtman Wealth Management deployed $15.8M of net new capital in Q1 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 20,856 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% 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 $7.67M trimmed.

  • Dechtman Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 20,856 shares worth $2.49M.
  • Dechtman Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.59M increase.
  • Dechtman Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.67M.
  • Dechtman Wealth Management fully exited Tesla in Q1 2024, selling an estimated $231K.
  • Dechtman Wealth Management's ten largest holdings make up 88% of its $429M portfolio in Q1 2024.
  • Dechtman Wealth Management opened 8 new positions and closed 1 in Q1 2024.
  • Dechtman Wealth Management's portfolio value rose 13% quarter-over-quarter to $429M.

Based on Dechtman Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.