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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 Morningstar 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 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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$562K 0.32%
5,431
-3,783
-41% -$365K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.8B
$561K 0.32%
5,666
+829
+17% +$75.8K
USB icon
53
US Bancorp
USB
$98.7B
$556K 0.32%
12,852
– –
QCOM icon
54
Qualcomm
QCOM
$180B
$547K 0.31%
3,785
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$544K 0.31%
9,123
-2,635
-22% -$157K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$542K 0.31%
13,476
+5,184
+63% +$201K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$526K 0.3%
3,105
+6
+0.2% +$954
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$510K 0.29%
6,091
-1,757
-22% -$132K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$505K 0.29%
6,218
+3,368
+118% +$260K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$455K 0.26%
8,868
-3,000
-25% -$143K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$454K 0.26%
3,634
-3,016
-45% -$354K
RFV icon
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$429K 0.24%
3,682
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$415K 0.24%
4,159
-2,158
-34% -$216K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$412K 0.23%
6,386
-1,236
-16% -$72.6K
MBB icon
65
iShares MBS ETF
MBB
$39.5B
$411K 0.23%
4,372
+4,358
+31,129% +$391K
NVDA icon
66
NVIDIA
NVDA
$5.56T
$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
$126B
$394K 0.22%
5,204
-476
-8% -$33.7K
BX icon
69
Blackstone
BX
$102B
$380K 0.22%
2,903
-704
-20% -$76.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81B
$378K 0.21%
1,771
+860
+94% +$166K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$349K 0.2%
1,590
+79
+5% +$15.8K
COST icon
72
Costco
COST
$406B
$343K 0.19%
519
– –
TSLA icon
73
Tesla
TSLA
$1.4T
$323K 0.18%
1,301
-404
-24% -$96K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$315K 0.18%
4,036
-58
-1% -$4.33K
ADP icon
75
Automatic Data Processing
ADP
$110B
$315K 0.18%
1,350
-754
-36% -$176K
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 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.