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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.55M 0.88%
4,124
-9,369
-69% -$3.27M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.51M 0.86%
60,273
+3,876
+7% +$88.8K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.4M 0.79%
22,312
-5,448
-20% -$328K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.36M 0.77%
18,874
+10,322
+121% +$701K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.77%
3,778
-184
-5% -$64.6K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.24M 0.71%
23,970
+1,115
+5% +$54.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.68%
6,995
-303
-4% -$48.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.66%
7,070
+144
+2% +$22.2K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.12M 0.64%
25,956
-4,609
-15% -$180K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.64%
35,872
+15,537
+76% +$464K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.11M 0.63%
22,531
-930
-4% -$44.9K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$380M
$1.1M 0.63%
15,988
-1,067
-6% -$67.4K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.05M 0.59%
7,118
+2
+0% +$277
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1M 0.57%
8,979
-973
-10% -$102K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$986K 0.56%
15,203
+615
+4% +$36.2K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$970K 0.55%
5,528
+2,528
+84% +$394K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$835K 0.47%
9,141
-175
-2% -$16K
VGT icon
43
Vanguard Information Technology ETF
VGT
$140B
$792K 0.45%
13,088
+1,408
+12% +$78.4K
MSFT icon
44
Microsoft
MSFT
$2.86T
$773K 0.44%
2,057
+1
+0% +$356
AMZN icon
45
Amazon
AMZN
$2.51T
$732K 0.42%
4,820
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.3B
$727K 0.41%
6,650
-784
-11% -$81K
KCE icon
47
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$699K 0.4%
+6,852
New +$614K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$691K 0.39%
11,880
+32
+0.3% +$1.71K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$608K 0.35%
9,052
+390
+5% +$24K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.42B
$601K 0.34%
5,908
+656
+12% +$55.7K
1
2
3 4 5

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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.