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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
PFG icon
201
Principal Financial Group
PFG
$23.6B
$29.7K 0.02%
377
– –
VTV icon
202
Vanguard Value ETF
VTV
$189B
$29.3K 0.02%
196
-120
-38% -$16.9K
FAN icon
203
First Trust Global Wind Energy ETF
FAN
$281M
$28.8K 0.02%
1,750
– –
JGRO icon
204
JPMorgan Active Growth ETF
JGRO
$9.38B
$28.8K 0.02%
472
– –
MRVL icon
205
Marvell Technology
MRVL
$174B
$28.7K 0.02%
476
– –
EQH icon
206
Equitable Holdings
EQH
$13.1B
$28.1K 0.02%
845
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$27.1K 0.02%
51
– –
HR icon
208
Healthcare Realty
HR
$7.42B
$27.1K 0.02%
1,571
– –
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K 0.02%
290
– –
AZN icon
210
AstraZeneca
AZN
$263B
$26.7K 0.02%
199
– –
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.39B
$25.9K 0.01%
405
-459
-53% -$28.6K
VOYA icon
212
Voya Financial
VOYA
$8.94B
$25.3K 0.01%
347
– –
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$25.3K 0.01%
308
– –
WTV icon
214
WisdomTree US Value Fund
WTV
$3.11B
$24.5K 0.01%
+358
New +$22.6K
SMLV icon
215
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$24.2K 0.01%
215
+2
+0.9% +$204
HPQ icon
216
HP
HPQ
$23.5B
$24.1K 0.01%
800
– –
CRAK icon
217
VanEck Oil Refiners ETF
CRAK
$181M
$23.8K 0.01%
695
– –
SAIC icon
218
Saic
SAIC
$5.03B
$23.4K 0.01%
188
– –
UNH icon
219
UnitedHealth
UNH
$382B
$23.3K 0.01%
44
– –
BND icon
220
Vanguard Total Bond Market
BND
$157B
$23.2K 0.01%
315
+158
+101% +$11.2K
NKE icon
221
Nike
NKE
$61.9B
$22.9K 0.01%
211
– –
ABT icon
222
Abbott
ABT
$180B
$22.5K 0.01%
204
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.4K 0.01%
524
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.4K 0.01%
289
– –
MGM icon
225
MGM Resorts International
MGM
$11.7B
$22.3K 0.01%
500
– –
7 8
9
10 11

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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.