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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$41.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
88.41%
Holding
66
New
5
Increased
40
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.28M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.29M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.35M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.94M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 2.8%
3 Consumer Discretionary 0.99%
4 Financials 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$112M 22.89%
193,896
-809
-0.4% -$450K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$83.2M 17.02%
157,601
+5,355
+4% +$2.72M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$62.1M 12.71%
1,703,723
-41,443
-2% -$1.44M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$48.2M 9.86%
1,850,104
-212,208
-10% -$5.34M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.9M 6.93%
513,680
+95,672
+23% +$6.01M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$25.4M 5.19%
126,332
-3,742
-3% -$729K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.7M 4.65%
547,949
-58,963
-10% -$2.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 4.43%
185,065
-2,657
-1% -$300K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.26B
$12M 2.47%
85,788
-3,864
-4% -$524K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11M 2.26%
46,544
+36,461
+362% +$8.28M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.53M 1.34%
+50,931
New +$6.29M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.2M 1.27%
+232,721
New +$6.1M
AAPL icon
13
Apple
AAPL
$4.67T
$5.44M 1.11%
23,367
+987
+4% +$220K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.87M 0.79%
8,991
+282
+3% +$121K
AMZN icon
15
Amazon
AMZN
$2.87T
$3.23M 0.66%
17,325
+43
+0.2% +$7.85K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$3.13M 0.64%
25,748
+927
+4% +$110K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.95M 0.4%
86,274
+537
+0.6% +$11.7K
XOM icon
18
ExxonMobil
XOM
$644B
$1.8M 0.37%
15,332
+505
+3% +$58.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$1.55M 0.32%
55,023
+1,062
+2% +$28.9K
UNP icon
20
Union Pacific
UNP
$183B
$1.31M 0.27%
5,313
+18
+0.3% +$4.37K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.25M 0.26%
41,830
-142,074
-77% -$4.08M
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.23M 0.25%
5,829
+128
+2% +$27K
XEL icon
23
Xcel Energy
XEL
$47.8B
$1.04M 0.21%
15,998
-737
-4% -$43.7K
ABBV icon
24
AbbVie
ABBV
$451B
$863K 0.18%
4,370
+389
+10% +$72.6K
PEP icon
25
PepsiCo
PEP
$193B
$841K 0.17%
4,948
+11
+0.2% +$1.89K
1
2 3

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Dechtman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dechtman Wealth Management held 66 positions worth $489M, up 9.2% from $447M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dechtman Wealth Management's Q3 2024 filing shows 5 new, 40 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 50,931 shares worth $6.53M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.34M.

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

  • Dechtman Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 50,931 shares worth $6.53M.
  • Dechtman Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $8.28M increase.
  • Dechtman Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.34M.
  • Dechtman Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $1.94M.
  • Dechtman Wealth Management's ten largest holdings make up 88% of its $489M portfolio in Q3 2024.
  • Dechtman Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Dechtman Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $489M.

Based on Dechtman Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.