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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $148K | 0.08% |
1,299
+27
| +2% | +$2.83K |
2022 Q3
5 quarters
|
|
102
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $147K | 0.08% |
1,895
| – | – |
2020 Q4
12 quarters
|
|
103
Elevance Health
ELV
$92.8B
| $143K | 0.08% |
303
-24
| -7% | -$11.1K |
2020 Q4
12 quarters
|
|
104
Procter & Gamble
PG
$394B
| $131K | 0.07% |
896
| – | – |
2020 Q4
12 quarters
|
|
105
First Trust Utilities AlphaDEX Fund
FXU
$779M
| $131K | 0.07% |
4,139
-4,354
| -51% | -$130K |
2022 Q2
6 quarters
|
|
106
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $130K | 0.07% |
516
| – | – |
2020 Q4
12 quarters
|
|
107
Caterpillar
CAT
$275B
| $129K | 0.07% |
435
| – | – |
2020 Q4
12 quarters
|
|
108
Wells Fargo
WFC
$258B
| $119K | 0.07% |
2,410
| – | – |
2020 Q4
12 quarters
|
|
109
Vanguard Health Care ETF
VHT
$21.1B
| $118K | 0.07% |
472
-140
| -23% | -$33.2K |
2020 Q4
12 quarters
|
|
110
iShares Select Dividend ETF
DVY
$23.8B
| $117K | 0.07% |
1,000
-1,270
| -56% | -$140K |
2020 Q4
12 quarters
|
|
111
Eli Lilly
LLY
$1.29T
| $117K | 0.07% |
200
| – | – |
2020 Q4
12 quarters
|
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $111K | 0.06% |
1,060
| – | – |
2020 Q4
12 quarters
|
|
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $111K | 0.06% |
1,059
| – | – |
2020 Q4
12 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$3.64T
| $103K | 0.06% |
740
| – | – |
2020 Q4
12 quarters
|
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $102K | 0.06% |
2,085
+42
| +2% | +$1.87K |
2020 Q4
12 quarters
|
|
116
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $101K | 0.06% |
1,546
| – | – |
2020 Q4
12 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $101K | 0.06% |
2,111
| – | – |
2020 Q4
12 quarters
|
|
118
ConocoPhillips
COP
$168B
| $101K | 0.06% |
871
| – | – |
2020 Q4
12 quarters
|
|
119
Visa
V
$794B
| $100K | 0.06% |
383
| – | – |
2020 Q4
12 quarters
|
|
120
Boeing
BA
$136B
| $99.1K | 0.06% |
380
| – | – |
2020 Q4
12 quarters
|
|
121
Idacorp
IDA
$8.63B
| $97.2K | 0.06% |
989
| – | – |
2020 Q4
12 quarters
|
|
122
Teck Resources
TECK
$29.6B
| $93.1K | 0.05% |
2,203
| – | – |
2022 Q4
4 quarters
|
|
123
Pinduoduo
PDD
$112B
| $91.6K | 0.05% |
626
| – | – |
2022 Q1
7 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $84.7K | 0.05% |
+880
| New | +$78.3K |
2023 Q4
0 quarters
|
|
125
Alphabet (Google) Class C
GOOG
$3.6T
| $84.6K | 0.05% |
600
| – | – |
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.