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DB Wealth Management Group Portfolio holdings
AUM
$176M
Turnover
8.53%
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
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
56
Closed
18
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 91.92% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $562K | 0.32% |
5,431
-3,783
| -41% | -$365K |
2020 Q4
12 quarters
|
|
52
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $561K | 0.32% |
5,666
+829
| +17% | +$75.8K |
2020 Q4
12 quarters
|
|
53
US Bancorp
USB
$94.9B
| $556K | 0.32% |
12,852
| – | – |
2020 Q4
12 quarters
|
|
54
Qualcomm
QCOM
$182B
| $547K | 0.31% |
3,785
| – | – |
2020 Q4
12 quarters
|
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $544K | 0.31% |
9,123
-2,635
| -22% | -$157K |
2020 Q4
12 quarters
|
|
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $542K | 0.31% |
13,476
+5,184
| +63% | +$201K |
2023 Q3
1 quarter
|
|
57
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $526K | 0.3% |
3,105
+6
| +0.2% | +$954 |
2020 Q4
12 quarters
|
|
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$381M
| $510K | 0.29% |
6,091
-1,757
| -22% | -$132K |
2020 Q4
12 quarters
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $505K | 0.29% |
6,218
+3,368
| +118% | +$260K |
2022 Q4
4 quarters
|
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $455K | 0.26% |
8,868
-3,000
| -25% | -$143K |
2020 Q4
12 quarters
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $454K | 0.26% |
3,634
-3,016
| -45% | -$354K |
2020 Q4
12 quarters
|
|
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $429K | 0.24% |
3,682
| – | – |
2022 Q4
4 quarters
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $415K | 0.24% |
4,159
-2,158
| -34% | -$216K |
2020 Q4
12 quarters
|
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $412K | 0.23% |
6,386
-1,236
| -16% | -$72.6K |
2020 Q4
12 quarters
|
|
65
iShares MBS ETF
MBB
$35.3B
| $411K | 0.23% |
4,372
+4,358
| +31,129% | +$391K |
2020 Q4
12 quarters
|
|
66
NVIDIA
NVDA
$3.87T
| $396K | 0.23% |
8,000
| – | – |
2020 Q4
12 quarters
|
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $396K | 0.22% |
5,377
| – | – |
2020 Q4
12 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $394K | 0.22% |
5,204
-476
| -8% | -$33.7K |
2020 Q4
12 quarters
|
|
69
Blackstone
BX
$94.3B
| $380K | 0.22% |
2,903
-704
| -20% | -$76.2K |
2022 Q1
7 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $378K | 0.21% |
1,771
+860
| +94% | +$166K |
2020 Q4
12 quarters
|
|
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $349K | 0.2% |
1,590
+79
| +5% | +$15.8K |
2020 Q4
12 quarters
|
|
72
Costco
COST
$490B
| $343K | 0.19% |
519
| – | – |
2020 Q4
12 quarters
|
|
73
Tesla
TSLA
$1.54T
| $323K | 0.18% |
1,301
-404
| -24% | -$96K |
2020 Q4
12 quarters
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $315K | 0.18% |
4,036
-58
| -1% | -$4.33K |
2020 Q4
12 quarters
|
|
75
Automatic Data Processing
ADP
$122B
| $315K | 0.18% |
1,350
-754
| -36% | -$176K |
2020 Q4
12 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.