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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
C icon
326
Citigroup
C
$222B
$3.75K ﹤0.01%
73
– –
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.66K ﹤0.01%
+41
New +$3.04K
LMT icon
328
Lockheed Martin
LMT
$134B
$3.63K ﹤0.01%
8
– –
BIDU icon
329
Baidu
BIDU
$35.8B
$3.57K ﹤0.01%
30
– –
PRU icon
330
Prudential Financial
PRU
$41.7B
$3.53K ﹤0.01%
34
– –
SO icon
331
Southern Company
SO
$110B
$3.51K ﹤0.01%
50
– –
VVX icon
332
V2X
VVX
$2.62B
$3.34K ﹤0.01%
72
– –
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.29K ﹤0.01%
78
– –
RYN icon
334
Rayonier
RYN
$6.49B
$3.27K ﹤0.01%
108
– –
DHR icon
335
Danaher
DHR
$135B
$3.24K ﹤0.01%
14
-2
-13% -$426
DE icon
336
Deere & Co
DE
$170B
$3.2K ﹤0.01%
8
– –
GILD icon
337
Gilead Sciences
GILD
$161B
$3.16K ﹤0.01%
39
– –
F icon
338
Ford
F
$57.3B
$3.01K ﹤0.01%
247
– –
AXS icon
339
AXIS Capital
AXS
$8.59B
$2.88K ﹤0.01%
52
– –
DOW icon
340
Dow Inc
DOW
$21.6B
$2.8K ﹤0.01%
51
– –
HISF icon
341
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.06K ﹤0.01%
46
– –
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.01K ﹤0.01%
56
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$36.1B
$1.95K ﹤0.01%
+105
New +$1.52K
CHTR icon
344
Charter Communications
CHTR
$15.2B
$1.94K ﹤0.01%
5
– –
PLTR icon
345
Palantir
PLTR
$295B
$1.72K ﹤0.01%
100
– –
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.7B
$1.61K ﹤0.01%
78
– –
WW
347
DELISTED
WW International
WW
$1.57K ﹤0.01%
179
– –
DXC icon
348
DXC Technology
DXC
$1.63B
$1.55K ﹤0.01%
68
– –
NTR icon
349
Nutrien
NTR
$32.7B
$1.52K ﹤0.01%
27
– –
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.46K ﹤0.01%
28
– –
12 13
14
15 16

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LFM
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ARIS
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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.