We are live on ! Find out more
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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$562K 0.32%
5,431
-3,783
-41% -$365K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.7B
$561K 0.32%
5,666
+829
+17% +$75.8K
USB icon
53
US Bancorp
USB
$99.8B
$556K 0.32%
12,852
– –
QCOM icon
54
Qualcomm
QCOM
$178B
$547K 0.31%
3,785
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$544K 0.31%
9,123
-2,635
-22% -$157K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$542K 0.31%
13,476
+5,184
+63% +$201K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$526K 0.3%
3,105
+6
+0.2% +$954
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
$510K 0.29%
6,091
-1,757
-22% -$132K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$505K 0.29%
6,218
+3,368
+118% +$260K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$455K 0.26%
8,868
-3,000
-25% -$143K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$454K 0.26%
3,634
-3,016
-45% -$354K
RFV icon
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$429K 0.24%
3,682
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$415K 0.24%
4,159
-2,158
-34% -$216K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$412K 0.23%
6,386
-1,236
-16% -$72.6K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$411K 0.23%
4,372
+4,358
+31,129% +$391K
NVDA icon
66
NVIDIA
NVDA
$5.08T
$396K 0.23%
8,000
– –
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$396K 0.22%
5,377
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$394K 0.22%
5,204
-476
-8% -$33.7K
BX icon
69
Blackstone
BX
$103B
$380K 0.22%
2,903
-704
-20% -$76.2K
VB icon
70
Vanguard Small-Cap ETF
VB
$80B
$378K 0.21%
1,771
+860
+94% +$166K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$349K 0.2%
1,590
+79
+5% +$15.8K
COST icon
72
Costco
COST
$413B
$343K 0.19%
519
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$323K 0.18%
1,301
-404
-24% -$96K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$315K 0.18%
4,036
-58
-1% -$4.33K
ADP icon
75
Automatic Data Processing
ADP
$99.6B
$315K 0.18%
1,350
-754
-36% -$176K
1 2
3
4 5

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

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.