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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 23,296 | 5,833,840 | reduced | -0.3 | ||
| ABBV | abbvie inc | 0.15 | 4,400 | 781,851 | added | 0.69 | ||
| ABT | abbott labs | 0.09 | 4,006 | 453,114 | added | 0.35 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.05 | 951 | 278,507 | added | 0.42 | ||
| AMP | ameriprise finl inc | 0.05 | 478 | 254,553 | added | 0.21 | ||
| AMZN | amazon com inc | 0.74 | 17,325 | 3,800,930 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.69 | 24,483 | 3,542,910 | reduced | -71.46 | ||
| APD | air prods & chems inc | 0.06 | 1,021 | 296,195 | added | 0.1 | ||
| AXP | american express co | 0.13 | 2,244 | 666,060 | added | 0.22 | ||
| BA | boeing co | 0.05 | 1,404 | 248,508 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 2.75 | 67,622 | 14,231,000 | reduced | -46.47 | ||
| BIL | spdr ser tr | 0.06 | 4,138 | 295,608 | added | 0.34 | ||
| BMY | bristol-myers squibb co | 0.04 | 3,653 | 206,587 | new | |||
| BOND | pimco etf tr | 5.23 | 1,043,260 | 27,041,200 | added | 348 | ||
| CAT | caterpillar inc | 0.06 | 852 | 309,104 | added | 29.09 | ||
| CGDV | capital group dividend value | 11.23 | 1,647,640 | 58,095,700 | reduced | -3.29 | ||
| CINF | cincinnati finl corp | 0.06 | 2,031 | 291,805 | added | 0.59 | ||
| CL | colgate palmolive co | 0.04 | 2,324 | 211,318 | reduced | -16.34 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||