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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
CMRE icon
301
Costamare
CMRE
$1.9B
$6.38K ﹤0.01%
613
– –
MO icon
302
Altria Group
MO
$122B
$6.13K ﹤0.01%
152
– –
PYZ icon
303
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$5.73K ﹤0.01%
67
– –
CVX icon
304
Chevron
CVX
$389B
$5.67K ﹤0.01%
38
– –
ROKU icon
305
Roku
ROKU
$21.1B
$5.5K ﹤0.01%
+60
New +$5.02K
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.41K ﹤0.01%
103
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.37K ﹤0.01%
128
-13,196
-99% -$564K
JETS icon
308
US Global Jets ETF
JETS
$802M
$5.33K ﹤0.01%
280
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.32K ﹤0.01%
168
– –
NAC icon
310
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$5.29K ﹤0.01%
477
– –
AEP icon
311
American Electric Power
AEP
$73.7B
$5.28K ﹤0.01%
65
– –
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.28B
$5.26K ﹤0.01%
62
– –
T icon
313
AT&T
T
$165B
$4.97K ﹤0.01%
296
– –
PACB icon
314
Pacific Biosciences
PACB
$419M
$4.93K ﹤0.01%
+503
New +$4.11K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.54K ﹤0.01%
44
– –
IQDG icon
316
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$4.39K ﹤0.01%
+121
New +$4.02K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.32K ﹤0.01%
77
– –
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.32K ﹤0.01%
74
-89
-55% -$5.14K
PSI icon
319
Invesco Semiconductors ETF
PSI
$2.43B
$4.16K ﹤0.01%
84
– –
FLBL icon
320
Franklin Senior Loan ETF
FLBL
$852M
$4.13K ﹤0.01%
+170
New +$4.08K
SPGI icon
321
S&P Global
SPGI
$126B
$3.96K ﹤0.01%
9
– –
DOCS icon
322
Doximity
DOCS
$3.71B
$3.95K ﹤0.01%
141
– –
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.94K ﹤0.01%
40
-46
-53% -$4.48K
DD icon
324
DuPont de Nemours
DD
$18.6B
$3.92K ﹤0.01%
41
– –
MET icon
325
MetLife
MET
$60.4B
$3.77K ﹤0.01%
57
– –
11 12
13
14 15

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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.