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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
JNPR
351
DELISTED
Juniper Networks
JNPR
$1.36K ﹤0.01%
46
– –
NRG icon
352
NRG Energy
NRG
$29.8B
$1.24K ﹤0.01%
24
– –
MAN icon
353
ManpowerGroup
MAN
$2.39B
$1.03K ﹤0.01%
13
– –
WBD icon
354
Warner Bros
WBD
$64.6B
$797 ﹤0.01%
70
– –
GM icon
355
General Motors
GM
$74.7B
$718 ﹤0.01%
20
– –
ALE
356
DELISTED
Allete
ALE
$673 ﹤0.01%
11
– –
JOBY icon
357
Joby Aviation
JOBY
$6.82B
$665 ﹤0.01%
100
– –
FXD icon
358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$649 ﹤0.01%
11
– –
PEZ icon
359
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$576 ﹤0.01%
7
– –
CWI icon
360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$487 ﹤0.01%
18
– –
KD icon
361
Kyndryl
KD
$2.66B
$416 ﹤0.01%
20
– –
EZM icon
362
WisdomTree US MidCap Fund
EZM
$937M
$402 ﹤0.01%
7
– –
VLTO icon
363
Veralto
VLTO
$22.6B
$329 ﹤0.01%
+4
New +$299
XITK icon
364
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$292 ﹤0.01%
2
– –
BHF icon
365
Brighthouse Financial
BHF
$3.63B
$265 ﹤0.01%
5
– –
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$131 ﹤0.01%
4
– –
VTRS icon
367
Viatris
VTRS
$20.1B
$108 ﹤0.01%
10
– –
SBUX icon
368
Starbucks
SBUX
$118B
$96 ﹤0.01%
1
– –
ZG icon
369
Zillow
ZG
$7.02B
$57 ﹤0.01%
1
– –
CHCT
370
Community Healthcare Trust
CHCT
$537M
– –
-330
Closed -$9.8K
EIX icon
371
Edison International
EIX
$30.7B
– –
-153
Closed -$9.68K
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1
Closed -$26
FGD icon
373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-87
Closed -$1.79K
FXN icon
374
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-3,598
Closed -$62.7K
GSK icon
375
GSK
GSK
$103B
– –
-47
Closed -$1.7K
12 13 14
15
16

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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.