DW
DB Wealth Management Group, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
DB Wealth Management Group, LLCCIK: 0001843991
Diversified strategyLong-term holder
Total reported value
$176.1M
Reporting period: 2023-12-31 · Number of holdings: 370
DB Wealth Management Group, LLC disclosed 370 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $176.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.7
- Diversification
- 100
- Sizing Uniformity
- 61.54
DB Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 370 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.17% | — | +895.99% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.98% | — | +2.24% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 5.77% | — | +16.88% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.04% | — | +45.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.37% | — | +14.26% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.93% | — | +23.33% | |
| 7 | DWM | Wisdomtree International Equ | ETF-Other | 2.74% | — | +0.29% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.65% | — | -30.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | — | +21.31% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | — | -87.11% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.80% | — | -11.47% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | -27.54% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.69% | — | +18.58% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | +22.40% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.52% | — | -14.63% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.48% | — | -10.37% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | — | +36.28% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.44% | — | +35.29% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.38% | — | -11.62% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.35% | — | -1.05% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.29% | — | -18.73% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.21% | — | -15.74% | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.10% | — | +11.27% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.06% | — | +1.59% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.00% | — | +840.94% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | — | -69.44% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | — | +6.87% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.79% | — | -19.63% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.77% | — | +120.70% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -4.64% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.71% | — | +4.88% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -4.15% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | +2.08% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | 0.64% | — | -15.08% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | +76.41% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.63% | — | -3.96% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-Other | 0.63% | — | -6.26% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +0.03% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | -9.78% | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | 0.56% | — | +4.22% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | — | +84.27% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | -1.88% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | — | +12.05% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +0.05% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.41% | — | -10.55% | |
| 47 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.40% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | +0.27% | |
| 49 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.35% | — | +4.50% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.34% | — | +12.49% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.9%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- -0.3%
- Max Drawdown
- -6.6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.66
- Information Ratio
- -0.84
- Tracking Error
- +3.6%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +9.9%
- Skewness
- -0.06
- Kurtosis
- -0.38
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is DB Wealth Management Group, LLC and what type of investor is it?
DB Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $176.1M, spread across 370 disclosed positions.
What are DB Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, DB Wealth Management Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.7M (15.2%)
2. Ishares Msci Eafe ETF (EFA) — $10.5M (6.0%)
3. Cap Group Dividend Value (CGDV) — $10.2M (5.8%)
4. Vanguard Total Stock Mkt ETF (VTI) — $8.9M (5.0%)
5. Ishares Core S&p Midcap ETF (IJH) — $7.7M (4.4%)
What changes did DB Wealth Management Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for DB Wealth Management Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does DB Wealth Management Group, LLC focus on?
DB Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Financials: 13.8%
• Consumer Discretionary: 13.7%
• Health Care: 7.3%
• Consumer Staples: 6.9%
• Industrials: 5.7%
Investment Profile
DB Wealth Management Group, LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
It has added to its CGDV position over the past two quarters (+$5.2M, now $10.2M), while trimming RSP over the same stretch (-$22.7M, still holding $3.6M).
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