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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
CQP icon
226
Cheniere Energy
CQP
$31.8B
$22.2K 0.01%
445
– –
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$21.7K 0.01%
513
– –
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$21.5K 0.01%
453
+1
+0.2% +$43
EVX icon
229
VanEck Environmental Services ETF
EVX
$101M
$21.3K 0.01%
700
– –
A icon
230
Agilent Technologies
A
$39.1B
$21.1K 0.01%
152
– –
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.23B
$20.5K 0.01%
261
+125
+92% +$9.26K
STAG icon
232
STAG Industrial
STAG
$7.86B
$19.9K 0.01%
508
– –
HD icon
233
Home Depot
HD
$332B
$19.8K 0.01%
57
– –
BIP icon
234
Brookfield Infrastructure Partners
BIP
$18.8B
$19.8K 0.01%
628
– –
NUSC icon
235
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$19.7K 0.01%
503
– –
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$19.2K 0.01%
116
– –
MAT icon
237
Mattel
MAT
$4.17B
$18.9K 0.01%
1,000
– –
XEL icon
238
Xcel Energy
XEL
$51B
$18.8K 0.01%
304
– –
ILCV icon
239
iShares Morningstar Value ETF
ILCV
$1.3B
$18.8K 0.01%
266
-671
-72% -$44.4K
RZV icon
240
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$18.6K 0.01%
173
– –
PSA icon
241
Public Storage
PSA
$60.2B
$18.3K 0.01%
60
– –
XSLV icon
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$18.3K 0.01%
414
+63
+18% +$2.56K
MRSH
243
Marsh
MRSH
$86.3B
$18.2K 0.01%
96
– –
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$17.7K 0.01%
245
– –
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$17.3K 0.01%
66
– –
SHAG icon
246
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$17.2K 0.01%
+363
New +$16.9K
FMC icon
247
FMC
FMC
$1.42B
$17K 0.01%
270
– –
VDE icon
248
Vanguard Energy ETF
VDE
$10.1B
$17K 0.01%
145
– –
SMDV icon
249
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$16.7K 0.01%
258
+3
+1% +$176
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.4K 0.01%
219
+1
+0.5% +$71
8 9
10
11 12

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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.