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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
+3.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$18.8M
Cap. Flow
+$5.88M
Cap. Flow %
1.32%
Top 10 Hldgs %
90.3%
Holding
68
New
5
Increased
35
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 2.84%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$107M 23.81%
194,705
+4,073
+2% +$2.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$76.1M 17.02%
152,246
+9,767
+7% +$4.7M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$57.6M 12.87%
1,745,166
+1,069,458
+158% +$34.8M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$52M 11.62%
2,062,312
+33,160
+2% +$782K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$25.6M 5.73%
130,074
+16,306
+14% +$3.02M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.3M 5.65%
418,008
-3,212
-0.8% -$195K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.7M 5.3%
606,912
+9,842
+2% +$386K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 4.48%
187,722
-5,629
-3% -$602K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.26B
$12M 2.68%
89,652
-2,426
-3% -$310K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.05M 1.13%
183,904
-3,140
-2% -$86.6K
AAPL icon
11
Apple
AAPL
$4.67T
$4.71M 1.05%
22,380
-8,383
-27% -$1.56M
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.89M 0.87%
8,709
+82
+1% +$34.6K
AMZN icon
13
Amazon
AMZN
$2.87T
$3.34M 0.75%
17,282
+365
+2% +$67.1K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$3.07M 0.69%
24,821
+811
+3% +$82K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.2M 0.49%
+10,083
New +$2.21M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.94M 0.43%
+19,985
New +$2.1M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.84M 0.41%
85,737
– –
XOM icon
18
ExxonMobil
XOM
$644B
$1.71M 0.38%
14,827
-84
-0.6% -$9.78K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$1.4M 0.31%
53,961
-1,327,818
-96% -$34.6M
UNP icon
20
Union Pacific
UNP
$183B
$1.2M 0.27%
5,295
+36
+0.7% +$8.44K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.15M 0.26%
5,701
+31
+0.5% +$6.06K
XEL icon
22
Xcel Energy
XEL
$47.8B
$894K 0.2%
16,735
+165
+1% +$8.98K
PEP icon
23
PepsiCo
PEP
$193B
$814K 0.18%
4,937
-515
-9% -$88.9K
PG icon
24
Procter & Gamble
PG
$334B
$806K 0.18%
4,886
-790
-14% -$129K
TGT icon
25
Target
TGT
$74.1B
$783K 0.18%
5,288
+39
+0.7% +$6.14K
1
2 3

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Dechtman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dechtman Wealth Management held 68 positions worth $447M, up 4.4% from $429M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dechtman Wealth Management's Q2 2024 filing shows 5 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,083 shares worth $2.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dechtman Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,083 shares worth $2.2M.
  • Dechtman Wealth Management added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $34.8M increase.
  • Dechtman Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $34.6M.
  • Dechtman Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2024, selling an estimated $2.49M.
  • Dechtman Wealth Management's ten largest holdings make up 90% of its $447M portfolio in Q2 2024.
  • Dechtman Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Dechtman Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $447M.

Based on Dechtman Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.