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Latest Dechtman Wealth Management, LLC Stock Portfolio

$517Million | No. of Holdings #65

Dechtman Wealth Management, LLC Performance

2024 Q4+0.66%
YTD+6.40%

About Dechtman Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dechtman Wealth Management, LLC reported an equity portfolio of $517.4 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Feb, 2025
$517Million
  as of Feb 12, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del228,906
honeywell intl inc215,153
bristol-myers squibb co206,587
New stocks bought by Dechtman Wealth Management, LLC

Additions

Ticker% Inc.
schwab strategic tr395
pimco etf tr348
vanguard world fd326
schwab strategic tr202
schwab strategic tr201
schwab strategic tr200
schwab strategic tr98.98
caterpillar inc29.09
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.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others93.1
Technology2.7
Consumer Cyclical1.1

Market Cap. Distribution

Dechtman Wealth Management, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.1
MEGA-CAP4.8
LARGE-CAP2

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.

  • Others
  • S&P 500
Index%
Others93.3
S&P 5006.7
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.

$517.43MTotal Value
67.00Positions
12 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Dechtman Wealth Management, LLC, last reported on 12 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Dechtman Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Dechtman Wealth Management, LLC's holding in Ishares Tr over time
0.69%24,483
$3.54M
0.69%
decreased 71.46 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Dechtman Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.75%67,622
$14.23M
2.75%
decreased 46.47 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Dechtman Wealth Management, LLC's holding in Spdr Ser Tr over time
0.06%4,138
$295.6K
0.06%
increased 0.34 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Dechtman Wealth Management, LLC's holding in Pimco Etf Tr over time
5.23%1,043,260
$27.04M
5.23%
increased 348.29 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Dechtman Wealth Management, LLC's holding in Capital Group Dividend Value over time
11.23%1,647,640
$58.10M
11.23%
decreased 3.29 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Dechtman Wealth Management, LLC's holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off