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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 | |
|---|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $297K | 0.17% |
+6,175
| New | +$265K |
2023 Q4
0 quarters
|
|
77
Sempra
SRE
$52B
| $292K | 0.17% |
3,914
| – | – |
2020 Q4
12 quarters
|
|
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.33B
| $281K | 0.16% |
1,252
| – | – |
2020 Q4
12 quarters
|
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $262K | 0.15% |
3,726
+2
| +0.1% | +$132 |
2023 Q3
1 quarter
|
|
80
PepsiCo
PEP
$197B
| $257K | 0.15% |
1,514
+1,113
| +278% | +$185K |
2020 Q4
12 quarters
|
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $253K | 0.14% |
7,075
-5,705
| -45% | -$193K |
2020 Q4
12 quarters
|
|
82
JPMorgan Chase
JPM
$915B
| $245K | 0.14% |
1,439
+1
| +0.1% | +$152 |
2020 Q4
12 quarters
|
|
83
First Trust Value Line Dividend Fund
FVD
$8.22B
| $228K | 0.13% |
5,627
-175
| -3% | -$6.71K |
2020 Q4
12 quarters
|
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $220K | 0.12% |
4,134
-1,518
| -27% | -$76.5K |
2020 Q4
12 quarters
|
|
85
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $211K | 0.12% |
5,001
+72
| +1% | +$2.77K |
2022 Q4
4 quarters
|
|
86
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $210K | 0.12% |
4,160
-1,689
| -29% | -$85.4K |
2022 Q2
6 quarters
|
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| $209K | 0.12% |
1,122
| – | – |
2020 Q4
12 quarters
|
|
88
First Trust Preferred Securities and Income ETF
FPE
$5.79B
| $195K | 0.11% |
11,570
+1,763
| +18% | +$28.4K |
2020 Q4
12 quarters
|
|
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
| $188K | 0.11% |
2,973
-1,055
| -26% | -$63.4K |
2020 Q4
12 quarters
|
|
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $180K | 0.1% |
2,102
| – | – |
2020 Q4
12 quarters
|
|
91
Marriott International
MAR
$109B
| $173K | 0.1% |
768
| – | – |
2020 Q4
12 quarters
|
|
92
ResMed
RMD
$34B
| $170K | 0.1% |
987
| – | – |
2020 Q4
12 quarters
|
|
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$301M
| $168K | 0.1% |
1,419
| – | – |
2020 Q4
12 quarters
|
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $166K | 0.09% |
2,192
+1,242
| +131% | +$88K |
2020 Q4
12 quarters
|
|
95
First Trust Nasdaq Food & Beverage ETF
FTXG
$32.9M
| $159K | 0.09% |
6,573
-12,751
| -66% | -$296K |
2022 Q2
6 quarters
|
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $158K | 0.09% |
5,397
| – | – |
2020 Q4
12 quarters
|
|
97
Walt Disney
DIS
$206B
| $153K | 0.09% |
1,699
| – | – |
2020 Q4
12 quarters
|
|
98
Xylem
XYL
$21.7B
| $153K | 0.09% |
1,336
+1
| +0.1% | +$100 |
2020 Q4
12 quarters
|
|
99
Realty Income
O
$56.1B
| $152K | 0.09% |
2,652
| – | – |
2020 Q4
12 quarters
|
|
100
Schwab US Dividend Equity ETF
SCHD
$122B
| $151K | 0.09% |
5,943
| – | – |
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.