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.

Limited to 30 biggest holdings

$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