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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 | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$180B
| $43.7K | 0.02% |
178
| – | – |
2020 Q4
12 quarters
|
|
177
Lowe's Companies
LOW
$128B
| $43K | 0.02% |
193
| – | – |
2020 Q4
12 quarters
|
|
178
Invesco Leisure and Entertainment ETF
PEJ
$387M
| $42.6K | 0.02% |
1,015
+261
| +35% | +$10.1K |
2022 Q1
7 quarters
|
|
179
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $42.1K | 0.02% |
546
| – | – |
2020 Q4
12 quarters
|
|
180
Molson Coors Class B
TAP
$7.57B
| $41.7K | 0.02% |
681
| – | – |
2020 Q4
12 quarters
|
|
181
Graco
GGG
$11.6B
| $39.5K | 0.02% |
455
| – | – |
2020 Q4
12 quarters
|
|
182
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39K | 0.02% |
600
| – | – |
2022 Q1
7 quarters
|
|
183
WisdomTree Cybersecurity Fund
WCBR
$215M
| $38.4K | 0.02% |
1,513
+833
| +123% | +$18.3K |
2023 Q3
1 quarter
|
|
184
McDonald's
MCD
$192B
| $38.2K | 0.02% |
129
| – | – |
2020 Q4
12 quarters
|
|
185
McGrath RentCorp
MGRC
$3.14B
| $36.8K | 0.02% |
308
| – | – |
2022 Q1
7 quarters
|
|
186
Vertex Pharmaceuticals
VRTX
$137B
| $36.2K | 0.02% |
89
| – | – |
2022 Q1
7 quarters
|
|
187
L3Harris
LHX
$50.7B
| $36K | 0.02% |
171
| – | – |
2020 Q4
12 quarters
|
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $35.8K | 0.02% |
356
| – | – |
2020 Q4
12 quarters
|
|
189
Valero Energy
VLO
$106B
| $34.8K | 0.02% |
268
| – | – |
2022 Q1
7 quarters
|
|
190
Micron Technology
MU
$881B
| $34.1K | 0.02% |
400
| – | – |
2020 Q4
12 quarters
|
|
191
Netflix
NFLX
$255B
| $34.1K | 0.02% |
700
| – | – |
2020 Q4
12 quarters
|
|
192
Leidos
LDOS
$15.9B
| $33.6K | 0.02% |
310
| – | – |
2021 Q3
9 quarters
|
|
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $33.3K | 0.02% |
351
| – | – |
2021 Q2
10 quarters
|
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $33.3K | 0.02% |
875
| – | – |
2022 Q3
5 quarters
|
|
195
Invesco Preferred ETF
PGX
$3.58B
| $33.1K | 0.02% |
2,888
| – | – |
2020 Q4
12 quarters
|
|
196
Baker Hughes
BKR
$49.1B
| $32.3K | 0.02% |
946
| – | – |
2022 Q1
7 quarters
|
|
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $31.9K | 0.02% |
322
| – | – |
2020 Q4
12 quarters
|
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $30.4K | 0.02% |
223
| – | – |
2020 Q4
12 quarters
|
|
199
First Trust Cloud Computing ETF
SKYY
$3.14B
| $30.2K | 0.02% |
345
| – | – |
2020 Q4
12 quarters
|
|
200
iShares Russell 2000 Value ETF
IWN
$14B
| $30K | 0.02% |
193
| – | – |
2021 Q4
8 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.