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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
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.86M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Haleon
HLN
$43B
| – | – |
-55
| Closed | -$458 |
|
377
iShares Core S&P US Growth ETF
IUSG
$31.3B
| – | – |
-4
| Closed | -$379 |
|
378
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-266
| Closed | -$20.1K |
|
379
Novavax
NVAX
$1.24B
| – | – |
-400
| Closed | -$2.9K |
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| – | – |
-115
| Closed | -$1.19K |
|
|
PARAA
381
DELISTED
Paramount Global Class A
PARAA
| – | – |
-2
| Closed | -$32 |
|
382
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-73
| Closed | -$7.57K |
|
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| – | – |
-67
| Closed | -$9.91K |
|
|
TSP
384
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-100
| Closed | -$156 |
|
|
IBTD
385
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-10,114
| Closed | -$251K |
|
|
BSCN
386
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,082
| Closed | -$278K |
|
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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.