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DB Wealth Management Group Portfolio holdings
AUM
$176M
Turnover
8.53%
1-Year Est. Return
14.41%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.6M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
56
Closed
18
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.86M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.92% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $26.7M | 15.17% |
56,194
+50,552
| +896% | +$22.5M |
2020 Q4
12 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.6B
| $10.5M | 5.98% |
139,724
+3,063
| +2% | +$216K |
2020 Q4
12 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.5B
| $10.2M | 5.77% |
340,377
+49,161
| +17% | +$1.36M |
2023 Q2
2 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $8.88M | 5.04% |
37,427
+11,647
| +45% | +$2.57M |
2020 Q4
12 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.7M | 4.37% |
138,895
+17,330
| +14% | +$879K |
2020 Q4
12 quarters
|
|
|
6
iShares Morningstar Growth ETF
ILCG
$3.05B
| $6.92M | 3.93% |
102,085
+19,311
| +23% | +$1.22M |
2020 Q4
12 quarters
|
|
7
WisdomTree International Equity Fund
DWM
$650M
| $4.83M | 2.74% |
92,035
+270
| +0.3% | +$13.3K |
2022 Q4
4 quarters
|
|
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $4.66M | 2.65% |
90,406
-40,203
| -31% | -$1.86M |
2020 Q4
12 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $4.27M | 2.43% |
10,429
+1,832
| +21% | +$695K |
2020 Q4
12 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.61M | 2.05% |
22,886
-154,732
| -87% | -$22.5M |
2020 Q4
12 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $3.17M | 1.8% |
69,447
-8,997
| -11% | -$377K |
2020 Q4
12 quarters
|
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.13M | 1.78% |
28,420
-10,802
| -28% | -$1.19M |
2020 Q4
12 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.98M | 1.69% |
71,016
+11,128
| +19% | +$463K |
2021 Q1
11 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.81M | 1.6% |
25,982
+4,755
| +22% | +$458K |
2020 Q4
12 quarters
|
|
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.67M | 1.52% |
26,986
-4,624
| -15% | -$459K |
2022 Q4
4 quarters
|
|
16
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $2.6M | 1.48% |
80,971
-9,369
| -10% | -$272K |
2020 Q4
12 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.55M | 1.45% |
49,128
+13,080
| +36% | +$631K |
2023 Q2
2 quarters
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.53M | 1.44% |
59,913
+15,629
| +35% | +$645K |
2020 Q4
12 quarters
|
|
19
Apple
AAPL
$5.08T
| $2.44M | 1.38% |
12,657
-1,664
| -12% | -$307K |
2020 Q4
12 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.38M | 1.35% |
69,104
-735
| -1% | -$22.9K |
2021 Q1
11 quarters
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.27M | 1.29% |
45,188
-10,413
| -19% | -$524K |
2022 Q4
4 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$15.9B
| $2.14M | 1.21% |
104,775
-19,570
| -16% | -$385K |
2020 Q4
12 quarters
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $1.94M | 1.1% |
14,327
+1,451
| +11% | +$179K |
2022 Q1
7 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.87M | 1.06% |
79,072
+1,240
| +2% | +$26.1K |
2020 Q4
12 quarters
|
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $1.75M | 1% |
16,664
+14,893
| +841% | +$1.46M |
2020 Q4
12 quarters
|
|
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DB Wealth Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, DB Wealth Management Group held 387 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
DB Wealth Management Group's Q4 2023 filing shows 15 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 6,852 shares worth $699K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- DB Wealth Management Group's largest Q4 2023 buy was State Street SPDR S&P Capital Markets ETF: 6,852 shares worth $699K.
- DB Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $22.5M increase.
- DB Wealth Management Group's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.5M.
- DB Wealth Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $278K.
- DB Wealth Management Group's ten largest holdings make up 50% of its $176M portfolio in Q4 2023.
- DB Wealth Management Group opened 15 new positions and closed 18 in Q4 2023.
- DB Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $176M.
Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.