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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
CMCSA icon
151
Comcast
CMCSA
$79.7B
$59.7K 0.03%
1,362
– –
EWW icon
152
iShares MSCI Mexico ETF
EWW
$1.89B
$58.6K 0.03%
864
– –
LUV icon
153
Southwest Airlines
LUV
$22B
$58.5K 0.03%
2,026
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$57.9K 0.03%
435
– –
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$57.4K 0.03%
828
+10
+1% +$663
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.4K 0.03%
783
-22
-3% -$1.52K
LRCX icon
157
Lam Research
LRCX
$382B
$56.4K 0.03%
720
– –
XMMO icon
158
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$56K 0.03%
623
-905
-59% -$74.4K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$55.6K 0.03%
375
– –
WSM icon
160
Williams-Sonoma
WSM
$26.7B
$55.5K 0.03%
550
– –
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$55.4K 0.03%
1,959
– –
XOM icon
162
ExxonMobil
XOM
$651B
$54.7K 0.03%
547
– –
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$54.5K 0.03%
+503
New +$50.3K
SUSL icon
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$54.2K 0.03%
642
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$53.7K 0.03%
926
+170
+22% +$9.28K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$53.2K 0.03%
919
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$52.8K 0.03%
422
– –
MTH icon
168
Meritage Homes
MTH
$4.87B
$52.1K 0.03%
598
– –
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$51.2K 0.03%
510
-97
-16% -$9.41K
FSK icon
170
FS KKR Capital
FSK
$2.98B
$50.8K 0.03%
2,542
– –
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$50.1K 0.03%
+690
New +$47.5K
CMG icon
172
Chipotle Mexican Grill
CMG
$40.8B
$48K 0.03%
1,050
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$47.6K 0.03%
303
+1
+0.3% +$147
YUM icon
174
Yum! Brands
YUM
$41B
$44.7K 0.03%
342
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$44.2K 0.03%
220
– –
5 6
7
8 9

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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.