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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 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 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.9B
$83.3K 0.05%
557
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83.3K 0.05%
716
– –
LIN icon
128
Linde
LIN
$236B
$83K 0.05%
202
– –
IEV icon
129
iShares Europe ETF
IEV
$1.63B
$80.1K 0.05%
1,515
– –
PIO icon
130
Invesco Global Water ETF
PIO
$270M
$79.7K 0.05%
2,016
– –
RVTY icon
131
Revvity
RVTY
$12.4B
$78.8K 0.04%
721
– –
WOLF icon
132
Wolfspeed
WOLF
$1.22B
$78.3K 0.04%
1,800
– –
FLQM icon
133
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$78.1K 0.04%
1,623
– –
ITT icon
134
ITT
ITT
$17.5B
$77.8K 0.04%
652
– –
IMCV icon
135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$73.1K 0.04%
1,079
– –
AMGN icon
136
Amgen
AMGN
$203B
$72K 0.04%
250
– –
MA icon
137
Mastercard
MA
$472B
$71.2K 0.04%
167
– –
JNJ icon
138
Johnson & Johnson
JNJ
$633B
$69.6K 0.04%
444
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$69.6K 0.04%
400
– –
HIG icon
140
Hartford Financial Services
HIG
$38.4B
$68.5K 0.04%
852
– –
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$68.1K 0.04%
4,352
– –
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$67.8K 0.04%
377
– –
KO icon
143
Coca-Cola
KO
$352B
$66.9K 0.04%
1,135
– –
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$62K 0.04%
1,214
– –
ERTH icon
145
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$61.4K 0.03%
1,300
– –
ABBV icon
146
AbbVie
ABBV
$458B
$61.4K 0.03%
396
– –
PFE icon
147
Pfizer
PFE
$140B
$61K 0.03%
2,119
-152
-7% -$4.59K
BLK icon
148
Blackrock
BLK
$163B
$60.9K 0.03%
75
– –
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$60.7K 0.03%
251
– –
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$60.7K 0.03%
1,689
+1,058
+168% +$36.1K
4 5
6
7 8

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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 Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.