Latest Dechtman Wealth Management, LLC Stock Portfolio
Dechtman Wealth Management, LLC Performance:
2024 Q3: 2.14%YTD: 5.7%
Performance for 2024 Q3 is 2.14%, and YTD is 5.7%.
About Dechtman Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dechtman Wealth Management, LLC reported an equity portfolio of $488.6 Millions as of 30 Sep, 2024.
The top stock holdings of Dechtman Wealth Management, LLC are IJR, VB, CGDV. The fund has invested 22.9% of it's portfolio in ISHARES TR and 17% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), LOCKHEED MARTIN CORP (LMT) and INVESCO QQQ TR (QQQ). Dechtman Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), PIMCO ETF TR (BOND) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABBVIE INC (ABBV) and ALPHABET INC (GOOG).
The top stock holdings of Dechtman Wealth Management, LLC are IJR, VB, CGDV. The fund has invested 22.9% of it's portfolio in ISHARES TR and 17% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), LOCKHEED MARTIN CORP (LMT) and INVESCO QQQ TR (QQQ). Dechtman Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), PIMCO ETF TR (BOND) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABBVIE INC (ABBV) and ALPHABET INC (GOOG).
Dechtman Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dechtman Wealth Management, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 6,533,390 |
| pimco etf tr | 6,202,020 |
| colgate palmolive co | 288,399 |
| 3m co | 245,034 |
| tesla inc | 238,345 |
New stocks bought by Dechtman Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 361 |
| vanguard index fds | 22.89 |
| abbvie inc | 9.77 |
| alphabet inc | 6.03 |
| apple inc | 4.41 |
| nvidia corporation | 3.73 |
| vanguard index fds | 3.52 |
| exxon mobil corp | 3.41 |
Additions to existing portfolio by Dechtman Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -77.25 |
| lockheed martin corp | -16.89 |
| invesco qqq tr | -13.06 |
| schwab strategic tr | -10.29 |
| ishares tr | -9.72 |
| dimensional etf trust | -5.02 |
| xcel energy inc | -4.4 |
| ishares tr | -4.31 |
Dechtman Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -1,939,130 |
| honeywell intl inc | -202,769 |
Dechtman Wealth Management, LLC got rid off the above stocks
Sector Distribution
Dechtman Wealth Management, LLC has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.7 |
Market Cap. Distribution
Dechtman Wealth Management, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 6.8% of the stocks held by Dechtman Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.8 |
Dechtman Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dechtman Wealth Management, LLC
Dechtman Wealth Management, LLC has 64 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dechtman Wealth Management, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 23,367 | 5,444,400 | added | 4.41 | ||
| ABBV | abbvie inc | 0.18 | 4,370 | 862,918 | added | 9.77 | ||
| ABT | abbott labs | 0.09 | 3,992 | 455,116 | added | 0.38 | ||
| ACWF | ishares tr | 4.65 | 547,949 | 22,734,400 | reduced | -9.72 | ||
| ADP | automatic data processing in | 0.05 | 947 | 261,964 | added | 0.64 | ||
| AMP | ameriprise finl inc | 0.05 | 477 | 224,029 | added | 0.42 | ||
| AMZN | amazon com inc | 0.66 | 17,325 | 3,228,170 | added | 0.25 | ||
| AOA | ishares tr | 2.47 | 85,788 | 12,048,100 | reduced | -4.31 | ||
| APD | air prods & chems inc | 0.06 | 1,020 | 303,688 | added | 0.1 | ||
| AXP | american express co | 0.12 | 2,239 | 607,154 | added | 0.31 | ||
| BA | boeing co | 0.04 | 1,404 | 213,464 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 5.19 | 126,332 | 25,373,800 | reduced | -2.88 | ||
| BIL | spdr ser tr | 0.06 | 4,124 | 288,955 | added | 0.32 | ||
| BOND | pimco etf tr | 1.27 | 232,721 | 6,202,020 | new | |||
| CAT | caterpillar inc | 0.05 | 660 | 258,003 | added | 0.46 | ||
| CGDV | capital group dividend value | 12.70 | 1,703,720 | 62,083,700 | reduced | -2.37 | ||
| CINF | cincinnati finl corp | 0.06 | 2,019 | 274,789 | added | 1.3 | ||
| CL | colgate palmolive co | 0.06 | 2,778 | 288,399 | new | |||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 0.05 | 7,607 | 260,856 | reduced | -5.02 | ||