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DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
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
Cap. Flow
+$1.52M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.7M 15.17%
56,194
+50,552
+896% +$22.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 5.98%
139,724
+3,063
+2% +$216K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.5B
$10.2M 5.77%
340,377
+49,161
+17% +$1.36M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.88M 5.04%
37,427
+11,647
+45% +$2.57M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.7M 4.37%
138,895
+17,330
+14% +$879K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.12B
$6.92M 3.93%
102,085
+19,311
+23% +$1.22M
DWM icon
7
WisdomTree International Equity Fund
DWM
$665M
$4.83M 2.74%
92,035
+270
+0.3% +$13.3K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.66M 2.65%
90,406
-40,203
-31% -$1.86M
QQQ icon
9
Invesco QQQ Trust
QQQ
$456B
$4.27M 2.43%
10,429
+1,832
+21% +$695K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.61M 2.05%
22,886
-154,732
-87% -$22.5M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.17M 1.8%
69,447
-8,997
-11% -$377K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.13M 1.78%
28,420
-10,802
-28% -$1.19M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.98M 1.69%
71,016
+11,128
+19% +$463K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 1.6%
25,982
+4,755
+22% +$458K
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.67M 1.52%
26,986
-4,624
-15% -$459K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.6M 1.48%
80,971
-9,369
-10% -$272K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.55M 1.45%
49,128
+13,080
+36% +$631K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.53M 1.44%
59,913
+15,629
+35% +$645K
AAPL icon
19
Apple
AAPL
$4.8T
$2.44M 1.38%
12,657
-1,664
-12% -$307K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.38M 1.35%
69,104
-735
-1% -$22.9K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.27M 1.29%
45,188
-10,413
-19% -$524K
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$2.14M 1.21%
104,775
-19,570
-16% -$385K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.94M 1.1%
14,327
+1,451
+11% +$179K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.87M 1.06%
79,072
+1,240
+2% +$26.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.75M 1%
16,664
+14,893
+841% +$1.46M
1
2 3 4 5

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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 Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.