We are live on ! Find out more
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 Morningstar 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 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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16.4K 0.01%
113
– –
IBM icon
252
IBM
IBM
$221B
$16.4K 0.01%
100
– –
YUMC icon
253
Yum China
YUMC
$14.8B
$16K 0.01%
378
– –
QSIG
254
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$16K 0.01%
334
-3
-0.9% -$141
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.05T
$15.7K 0.01%
36
– –
HTHT icon
256
Huazhu Hotels Group
HTHT
$14.1B
$15.4K 0.01%
460
– –
CSCO icon
257
Cisco
CSCO
$431B
$15.2K 0.01%
300
– –
AES icon
258
AES
AES
$10.6B
$15.2K 0.01%
787
– –
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$15.1K 0.01%
166
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55B
$14.9K 0.01%
396
– –
CMC icon
261
Commercial Metals
CMC
$7.77B
$14.7K 0.01%
294
– –
AXP icon
262
American Express
AXP
$220B
$14.6K 0.01%
78
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.3K 0.01%
759
– –
SPG icon
264
Simon Property Group
SPG
$67.8B
$14.3K 0.01%
100
– –
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$14K 0.01%
252
+5
+2% +$268
ET icon
266
Energy Transfer Partners
ET
$74B
$13.8K 0.01%
1,000
– –
HPE icon
267
Hewlett Packard
HPE
$69B
$13.6K 0.01%
800
– –
NSC icon
268
Norfolk Southern
NSC
$74B
$13.5K 0.01%
57
– –
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$181M
$13.4K 0.01%
143
– –
ORCL icon
270
Oracle
ORCL
$457B
$13.2K 0.01%
125
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$12.9K 0.01%
114
– –
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$12.9K 0.01%
139
– –
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$12.6K 0.01%
120
– –
NEE icon
274
NextEra Energy
NEE
$174B
$12.3K 0.01%
203
-171
-46% -$9.74K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.88B
$12.3K 0.01%
204
– –
9 10
11
12 13

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

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.