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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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$297K 0.17%
+6,175
New +$265K
SRE icon
77
Sempra
SRE
$55B
$292K 0.17%
3,914
– –
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$281K 0.16%
1,252
– –
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.15%
3,726
+2
+0.1% +$132
PEP icon
80
PepsiCo
PEP
$188B
$257K 0.15%
1,514
+1,113
+278% +$185K
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$253K 0.14%
7,075
-5,705
-45% -$193K
JPM icon
82
JPMorgan Chase
JPM
$953B
$245K 0.14%
1,439
+1
+0.1% +$152
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.16B
$228K 0.13%
5,627
-175
-3% -$6.71K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$220K 0.12%
4,134
-1,518
-27% -$76.5K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$13.4B
$211K 0.12%
1,667
+24
+1% +$2.77K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$210K 0.12%
4,160
-1,689
-29% -$85.4K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$209K 0.12%
1,122
– –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$195K 0.11%
11,570
+1,763
+18% +$28.4K
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$188K 0.11%
2,973
-1,055
-26% -$63.4K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$180K 0.1%
2,102
– –
MAR icon
91
Marriott International
MAR
$87.8B
$173K 0.1%
768
– –
RMD icon
92
ResMed
RMD
$32.9B
$170K 0.1%
987
– –
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$168K 0.1%
1,419
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$166K 0.09%
2,192
+1,242
+131% +$88K
FTXG icon
95
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$159K 0.09%
6,573
-12,751
-66% -$296K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$158K 0.09%
1,799
– –
DIS icon
97
Walt Disney
DIS
$182B
$153K 0.09%
1,699
– –
XYL icon
98
Xylem
XYL
$24.7B
$153K 0.09%
1,336
+1
+0.1% +$100
O icon
99
Realty Income
O
$58B
$152K 0.09%
2,652
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$112B
$151K 0.09%
5,943
– –
2 3
4
5 6

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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.