Latest Dechtman Wealth Management, LLC Stock Portfolio

Dechtman Wealth Management, LLC Performance:

2024 Q4: 0.66%YTD: 6.4%

Performance for 2024 Q4 is 0.66%, and YTD is 6.4%.

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 $517.4 Millions as of 31 Dec, 2024.

The top stock holdings of Dechtman Wealth Management, LLC are IJR, VB, FNDA. The fund has invested 21.9% of it's portfolio in ISHARES TR and 18.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), INVESCO EXCH TRADED FD TR II (BAB) and COLGATE PALMOLIVE CO (CL). Dechtman Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, HONEYWELL INTL INC (HON) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and VANGUARD WORLD FD (EDV).

Dechtman Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dechtman Wealth Management, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	228,906
honeywell intl inc	215,153
bristol-myers squibb co	206,587

New stocks bought by Dechtman Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	395
pimco etf tr	348
vanguard world fd	326
schwab strategic tr	202
schwab strategic tr	201
schwab strategic tr	200
schwab strategic tr	98.98
caterpillar inc	29.09

Additions to existing portfolio by Dechtman Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.46
invesco exch traded fd tr ii	-46.47
colgate palmolive co	-16.34
ishares tr	-13.62
united parcel service inc	-4.86
capital group dividend value	-3.29
pepsico inc	-2.93
exxon mobil corp	-1.04

Dechtman Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-22,734,400
dimensional etf trust	-260,856

Dechtman Wealth Management, LLC got rid off the above stocks

Sector Distribution

Dechtman Wealth Management, LLC has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	2.7
Consumer Cyclical	1.1

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	93.1
MEGA-CAP	4.8
LARGE-CAP	2

Stocks belong to which Index?

About 6.7% of the stocks held by Dechtman Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	6.7

Top 5 Winners (%)		%
TSLA	tesla inc	54.4 %
AMZN	amazon com inc	17.7 %
BA	boeing co	16.4 %
V	visa inc	15.0 %
GOOG	alphabet inc	14.2 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
AMZN	amazon com inc	0.6 M
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.3 M
JPM	jpmorgan chase & co.	0.2 M

Top 5 Losers (%)		%
LMT	lockheed martin corp	-16.9 %
TGT	target corp	-13.2 %
CL	colgate palmolive co	-12.0 %
PEP	pepsico inc	-10.4 %
ABBV	abbvie inc	-10.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M
XOM	exxon mobil corp	-0.1 M
TGT	target corp	-0.1 M
UNP	union pac corp	-0.1 M
PEP	pepsico inc	-0.1 M

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 65 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. IJR 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: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	21.91	192,613	113,387,000	reduced	-0.66
Historical Trend of ISHARES TR Position Held By Dechtman Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	18.35	176,212	94,944,700	added	11.81

	FNDA	schwab strategic tr	12.34	2,290,660	63,840,800	added	395

	CGDV	capital group dividend value	11.23	1,647,640	58,095,700	reduced	-3.29

	VB	vanguard index fds	6.87	134,602	35,552,500	added	4.81

	EDV	vanguard world fd	5.24	217,034	27,109,700	added	326

	BOND	pimco etf tr	5.23	1,043,260	27,041,200	added	348

	IJR	ishares tr	4.08	183,391	21,130,300	reduced	-0.9

	BAB	invesco exch traded fd tr ii	2.75	67,622	14,231,000	reduced	-46.47

	VB	vanguard index fds	2.60	56,008	13,457,700	added	20.33

	AAPL	apple inc	1.13	23,296	5,833,840	reduced	-0.3

	AMZN	amazon com inc	0.74	17,325	3,800,930	unchanged	0.00

	MSFT	microsoft corp	0.73	8,985	3,787,070	reduced	-0.07

	NVDA	nvidia corporation	0.69	26,576	3,568,920	added	3.22

	AOA	ishares tr	0.69	24,483	3,542,910	reduced	-71.46

	FNDA	schwab strategic tr	0.39	86,557	2,006,400	added	200

	XOM	exxon mobil corp	0.32	15,173	1,632,180	reduced	-1.04

	FNDA	schwab strategic tr	0.29	55,540	1,517,360	added	202

	JPM	jpmorgan chase & co.	0.27	5,855	1,403,480	added	0.45

	UNP	union pac corp	0.23	5,329	1,215,280	added	0.3