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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
UNP icon
176
Union Pacific
UNP
$182B
$43.7K 0.02%
178
– –
LOW icon
177
Lowe's Companies
LOW
$116B
$43K 0.02%
193
– –
PEJ icon
178
Invesco Leisure and Entertainment ETF
PEJ
$252M
$42.6K 0.02%
1,015
+261
+35% +$10.1K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.1K 0.02%
546
– –
TAP icon
180
Molson Coors Class B
TAP
$7.68B
$41.7K 0.02%
681
– –
GGG icon
181
Graco
GGG
$12.9B
$39.5K 0.02%
455
– –
NARI
182
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39K 0.02%
600
– –
WCBR
183
WisdomTree Cybersecurity Fund
WCBR
$103M
$38.4K 0.02%
1,513
+833
+123% +$18.3K
MCD icon
184
McDonald's
MCD
$188B
$38.3K 0.02%
129
– –
MGRC icon
185
McGrath RentCorp
MGRC
$2.94B
$36.8K 0.02%
308
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$36.2K 0.02%
89
– –
LHX icon
187
L3Harris
LHX
$55.9B
$36K 0.02%
171
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$35.8K 0.02%
356
– –
VLO icon
189
Valero Energy
VLO
$89.8B
$34.8K 0.02%
268
– –
MU icon
190
Micron Technology
MU
$1.04T
$34.1K 0.02%
400
– –
NFLX icon
191
Netflix
NFLX
$292B
$34.1K 0.02%
700
– –
LDOS icon
192
Leidos
LDOS
$14.1B
$33.6K 0.02%
310
– –
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$33.3K 0.02%
351
– –
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$33.3K 0.02%
875
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.84B
$33.1K 0.02%
2,888
– –
BKR icon
196
Baker Hughes
BKR
$56.8B
$32.3K 0.02%
946
– –
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$31.9K 0.02%
322
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.4K 0.02%
223
– –
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.74B
$30.2K 0.02%
345
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.02%
193
– –
6 7
8
9 10

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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.