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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 | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$89.3B
| $59.7K | 0.03% |
1,362
| – | – |
2020 Q4
12 quarters
|
|
152
iShares MSCI Mexico ETF
EWW
$1.67B
| $58.6K | 0.03% |
864
| – | – |
2021 Q4
8 quarters
|
|
153
Southwest Airlines
LUV
$22B
| $58.5K | 0.03% |
2,026
| – | – |
2023 Q2
2 quarters
|
|
154
Phillips 66
PSX
$103B
| $57.9K | 0.03% |
435
| – | – |
2020 Q4
12 quarters
|
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $57.4K | 0.03% |
828
+10
| +1% | +$663 |
2020 Q4
12 quarters
|
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $56.4K | 0.03% |
783
-22
| -3% | -$1.52K |
2020 Q4
12 quarters
|
|
157
Lam Research
LRCX
$283B
| $56.4K | 0.03% |
720
| – | – |
2020 Q4
12 quarters
|
|
158
Invesco S&P MidCap Momentum ETF
XMMO
$6.49B
| $56K | 0.03% |
623
-905
| -59% | -$74.4K |
2020 Q4
12 quarters
|
|
159
Marathon Petroleum
MPC
$113B
| $55.6K | 0.03% |
375
| – | – |
2020 Q4
12 quarters
|
|
160
Williams-Sonoma
WSM
$29.9B
| $55.5K | 0.03% |
550
| – | – |
2020 Q4
12 quarters
|
|
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $55.4K | 0.03% |
1,959
| – | – |
2022 Q2
6 quarters
|
|
162
ExxonMobil
XOM
$696B
| $54.7K | 0.03% |
547
| – | – |
2020 Q4
12 quarters
|
|
163
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $54.5K | 0.03% |
+503
| New | +$50.3K |
2023 Q4
0 quarters
|
|
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $54.2K | 0.03% |
642
| – | – |
2021 Q3
9 quarters
|
|
165
Vanguard Total International Stock ETF
VXUS
$161B
| $53.7K | 0.03% |
926
+170
| +22% | +$9.28K |
2020 Q4
12 quarters
|
|
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $53.2K | 0.03% |
919
| – | – |
2022 Q3
5 quarters
|
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $52.8K | 0.03% |
422
| – | – |
2020 Q4
12 quarters
|
|
168
Meritage Homes
MTH
$4.15B
| $52.1K | 0.03% |
598
| – | – |
2022 Q1
7 quarters
|
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $51.2K | 0.03% |
510
-97
| -16% | -$9.41K |
2020 Q4
12 quarters
|
|
170
FS KKR Capital
FSK
$3.21B
| $50.8K | 0.03% |
2,542
| – | – |
2020 Q4
12 quarters
|
|
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $50.1K | 0.03% |
+690
| New | +$47.5K |
2023 Q4
0 quarters
|
|
172
Chipotle Mexican Grill
CMG
$44.6B
| $48K | 0.03% |
1,050
| – | – |
2022 Q1
7 quarters
|
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $47.6K | 0.03% |
1,212
+4
| +0.3% | +$147 |
2020 Q4
12 quarters
|
|
174
Yum! Brands
YUM
$43.3B
| $44.7K | 0.03% |
342
| – | – |
2023 Q3
1 quarter
|
|
175
iShares Russell 2000 ETF
IWM
$77.1B
| $44.2K | 0.03% |
220
| – | – |
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.