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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$148K 0.08%
1,299
+27
+2% +$2.83K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.9B
$147K 0.08%
1,895
– –
ELV icon
103
Elevance Health
ELV
$88.4B
$143K 0.08%
303
-24
-7% -$11.1K
PG icon
104
Procter & Gamble
PG
$340B
$131K 0.07%
896
– –
FXU icon
105
First Trust Utilities AlphaDEX Fund
FXU
$791M
$131K 0.07%
4,139
-4,354
-51% -$130K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.7B
$130K 0.07%
516
– –
CAT icon
107
Caterpillar
CAT
$374B
$129K 0.07%
435
– –
WFC icon
108
Wells Fargo
WFC
$272B
$119K 0.07%
2,410
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$19.4B
$118K 0.07%
472
-140
-23% -$33.2K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.9B
$117K 0.07%
1,000
-1,270
-56% -$140K
LLY icon
111
Eli Lilly
LLY
$1.02T
$117K 0.07%
200
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$111K 0.06%
1,060
– –
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$111K 0.06%
1,059
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.14T
$103K 0.06%
740
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$102K 0.06%
2,085
+42
+2% +$1.87K
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$101K 0.06%
1,546
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$241B
$101K 0.06%
2,111
– –
COP icon
118
ConocoPhillips
COP
$161B
$101K 0.06%
871
– –
V icon
119
Visa
V
$700B
$99.7K 0.06%
383
– –
BA icon
120
Boeing
BA
$168B
$99.1K 0.06%
380
– –
IDA icon
121
Idacorp
IDA
$7.85B
$97.2K 0.06%
989
– –
TECK icon
122
Teck Resources
TECK
$33.9B
$93.1K 0.05%
2,203
– –
PDD icon
123
Pinduoduo
PDD
$117B
$91.6K 0.05%
626
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$84.7K 0.05%
+880
New +$78.3K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.1T
$84.6K 0.05%
600
– –
3 4
5
6 7

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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.