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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.3K 0.01%
111
+78
+236% +$8.12K
KEYS icon
277
Keysight
KEYS
$54B
$12.1K 0.01%
76
– –
PBJ icon
278
Invesco Food & Beverage ETF
PBJ
$109M
$11.5K 0.01%
251
-387
-61% -$16.7K
HON icon
279
Honeywell
HON
$76.6B
$11.2K 0.01%
57
+1
+2% +$180
CTVA icon
280
Corteva
CTVA
$59.6B
$11.2K 0.01%
234
– –
ALB icon
281
Albemarle
ALB
$13.6B
$11.1K 0.01%
77
– –
TSM icon
282
TSMC
TSM
$2.09T
$11K 0.01%
106
– –
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9K 0.01%
141
– –
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.3K 0.01%
65
– –
AEE icon
285
Ameren
AEE
$31.5B
$10.3K 0.01%
142
– –
PHO icon
286
Invesco Water Resources ETF
PHO
$1.97B
$9.98K 0.01%
164
– –
CEG icon
287
Constellation Energy
CEG
$97.8B
$9.59K 0.01%
82
– –
WDFC icon
288
WD-40
WDFC
$3.1B
$9.56K 0.01%
40
– –
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$9.25K 0.01%
86
– –
RTX icon
290
RTX Corp
RTX
$286B
$8.84K 0.01%
105
– –
EXC icon
291
Exelon
EXC
$48.6B
$8.83K 0.01%
246
– –
PNC icon
292
PNC Financial Services
PNC
$100B
$8.52K ﹤0.01%
55
– –
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$7.94K ﹤0.01%
83
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.77K ﹤0.01%
189
– –
BAC icon
295
Bank of America
BAC
$434B
$7.74K ﹤0.01%
230
– –
CGW icon
296
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.47K ﹤0.01%
141
– –
WMT icon
297
Walmart Inc
WMT
$870B
$7.41K ﹤0.01%
141
– –
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.7B
$7.31K ﹤0.01%
+114
New +$6.97K
HLT icon
299
Hilton Worldwide
HLT
$74.1B
$7.1K ﹤0.01%
39
– –
DAL icon
300
Delta Air Lines
DAL
$55.9B
$6.84K ﹤0.01%
170
– –
10 11
12
13 14

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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.