Dechtman Wealth Management 13F annual report
Dechtman Wealth Management is an investment fund managing more than $447 billion ran by Timothy Monaco. There are currently 48 companies in Mr. Monaco’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $265 billion.
$447 billion Assets Under Management (AUM)
As of 22nd July 2024, Dechtman Wealth Management’s top holding is 1,088,175 shares of Ishares Tr currently worth over $164 billion and making up 36.6% of the portfolio value.
In addition, the fund holds 256,748 shares of Vanguard Index Fds worth $101 billion.
The third-largest holding is Capital Group Dividend Value worth $57.6 billion and the next is Schwab Strategic Tr worth $61.5 billion, with 675,417 shares owned.
Currently, Dechtman Wealth Management's portfolio is worth at least $447 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dechtman Wealth Management
The Dechtman Wealth Management office and employees reside in Centennial, Colorado. According to the last 13-F report filed with the SEC, Timothy Monaco serves as the Compliance Consultant at Dechtman Wealth Management.
Recent trades
In the most recent 13F filing, Dechtman Wealth Management revealed that it had opened a new position in
Vanguard Index Fds and bought 10,083 shares worth $2.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
3,568 additional shares.
This makes their stake in Ishares Tr total 1,088,175 shares worth $164 billion.
On the other hand, there are companies that Dechtman Wealth Management is getting rid of from its portfolio.
Dechtman Wealth Management closed its position in Vanguard World Fd on 29th July 2024.
It sold the previously owned 20,856 shares for $2.49 billion.
Timothy Monaco also disclosed a decreased stake in Schwab Strategic Tr by 0.4%.
This leaves the value of the investment at $61.5 billion and 675,417 shares.
One of the average hedge funds
The two most similar investment funds to Dechtman Wealth Management are Bluescape Partners and Manitou Investment Management. They manage $447 billion and $447 billion respectively.
Timothy Monaco investment strategy
Dechtman Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $359 billion.
The complete list of Dechtman Wealth Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.33%
1,088,175
|
$163,687,451,000 | 36.61% |
| Vanguard Index Fds |
3.62%
256,748
|
$101,442,615,000 | 22.69% |
| Capital Group Dividend Value |
158.27%
1,745,166
|
$57,590,473,000 | 12.88% |
| Schwab Strategic Tr |
39.22%
675,417
|
$61,483,761,000 | 13.75% |
| Invesco Exch Traded Fd Tr Ii |
14.33%
130,074
|
$25,638,944,000 | 5.73% |
| Apple Inc |
27.25%
22,380
|
$4,713,607,000 | 1.05% |
| Microsoft Corporation |
0.95%
8,709
|
$3,892,272,000 | 0.87% |
| Amazon.com Inc. |
2.16%
17,282
|
$3,339,747,000 | 0.75% |
| NVIDIA Corp |
933.78%
24,821
|
$3,066,404,000 | 0.69% |
| Vanguard World Fd |
Closed
20,856
|
$2,492,534,000 | |
| Vanguard Index Fds |
Opened
10,083
|
$2,198,417,000 | 0.49% |
| Capital Grp Fixed Incm Etf T |
Closed
93,731
|
$2,105,194,000 | |
| Invesco Exchange Traded Fd T |
Opened
19,985
|
$1,939,131,000 | 0.43% |
| Exxon Mobil Corp. |
0.56%
14,827
|
$1,706,932,000 | 0.38% |
| Pacer Fds Tr |
Closed
27,311
|
$1,342,598,000 | |
| Union Pac Corp |
0.68%
5,295
|
$1,197,995,000 | 0.27% |
| Jpmorgan Chase Co. |
0.55%
5,701
|
$1,153,000,000 | 0.26% |
| Xcel Energy Inc. |
1.00%
16,735
|
$893,843,000 | 0.20% |
| Pepsico Inc |
9.45%
4,937
|
$814,249,000 | 0.18% |
| Procter And Gamble Co |
13.92%
4,886
|
$805,871,000 | 0.18% |
| Target Corp |
0.74%
5,288
|
$782,863,000 | 0.18% |
| Abbvie Inc |
3.23%
3,981
|
$682,766,000 | 0.15% |
| Vanguard Specialized Funds |
9.18%
3,722
|
$679,409,000 | 0.15% |
| Alphabet Inc |
4.00%
3,384
|
$616,423,000 | 0.14% |
| Home Depot, Inc. |
2.13%
1,724
|
$593,411,000 | 0.13% |
| Chevron Corp. |
Closed
3,720
|
$586,787,000 | |
| Western Alliance Bancorp |
0.59%
9,107
|
$572,107,000 | 0.13% |
| American Express Co. |
0.27%
2,232
|
$516,852,000 | 0.12% |
| United Parcel Service, Inc. |
4.00%
3,066
|
$419,595,000 | 0.09% |
| Emerson Elec Co |
0.19%
3,770
|
$415,266,000 | 0.09% |
| Abbott Labs |
4.08%
3,977
|
$413,281,000 | 0.09% |
| Stryker Corp. |
1.85%
1,214
|
$413,162,000 | 0.09% |
| Travelers Companies Inc. |
Closed
1,660
|
$382,023,000 | |
| Lockheed Martin Corp. |
19.94%
811
|
$378,997,000 | 0.08% |
| Starbucks Corp. |
0.73%
4,438
|
$345,468,000 | 0.08% |
| Marsh Mclennan Cos Inc |
0.06%
1,629
|
$343,311,000 | 0.08% |
| Fiserv, Inc. |
No change
2,188
|
$326,100,000 | 0.07% |
| Walmart Inc |
0.68%
4,591
|
$310,852,000 | 0.07% |
| Visa Inc |
7.75%
1,112
|
$291,756,000 | 0.07% |
| Enterprise Prods Partners L |
1.77%
9,985
|
$289,378,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
Opened
516
|
$281,050,000 | 0.06% |
| Spdr Ser Tr |
0.34%
4,111
|
$272,770,000 | 0.06% |
| Air Prods Chems Inc |
0.20%
1,019
|
$262,843,000 | 0.06% |
| Dimensional Etf Trust |
Opened
8,009
|
$258,224,000 | 0.06% |
| International Business Machs |
0.41%
1,487
|
$257,172,000 | 0.06% |
| Boeing Co. |
No change
1,404
|
$255,542,000 | 0.06% |
| HP Inc |
3.46%
6,994
|
$244,935,000 | 0.05% |
| Johnson Johnson |
Closed
1,537
|
$243,097,000 | |
| Cincinnati Finl Corp |
0.71%
1,993
|
$235,328,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
4,201
|
$227,799,000 | |
| Yum Brands Inc. |
0.06%
1,701
|
$225,364,000 | 0.05% |
| Automatic Data Processing In |
0.53%
941
|
$224,626,000 | 0.05% |
| Caterpillar Inc. |
0.31%
657
|
$218,833,000 | 0.05% |
| Ameriprise Finl Inc |
0.21%
475
|
$203,005,000 | 0.05% |
| Honeywell International Inc |
Opened
950
|
$202,769,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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