DB Wealth Management Group, LLC

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/Contrarian: 50
Sector conviction: 59.7
Diversification: 100
Sizing Uniformity: 61.54

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 370

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	370	$176.1M	0	1SPY 2EFA 3CGDV Top holdings2023-12-31 1.SPY 2.EFA 3.CGDV 4.VTI 5.IJH 6.ILCG 7.DWM 8.FV 9.QQQ 10.RSP
2023-09-30	372	$158.5M	0	1RSP 2EFA 3CGDV Top holdings2023-09-30 1.RSP 2.EFA 3.CGDV 4.IJH 5.FV 6.VTI 7.ILCG 8.DIA 9.DWM 10.SHV
2023-06-30	362	$163.3M	0	1RSP 2FV 3EFA Top holdings2023-06-30 1.RSP 2.FV 3.EFA 4.VTI 5.IJH 6.HDV 7.CGDV 8.SHV 9.DIA 10.DWM
2023-03-31	358	$158.5M	0	1RSP 2FV 3EFA Top holdings2023-03-31 1.RSP 2.FV 3.EFA 4.HDV 5.VTI 6.SHV 7.IJH 8.DIA 9.DWM 10.RDIV
2022-12-31	354	$154.4M	0	1RSP 2FV 3EFA Top holdings2022-12-31 1.RSP 2.FV 3.EFA 4.HDV 5.DIA 6.SHV 7.VTI 8.RDIV 9.IJH 10.DWM
2022-09-30	290	$140.1M	0	1RSP 2FV 3HEFA Top holdings2022-09-30 1.RSP 2.FV 3.HEFA 4.HDV 5.IJH 6.VTI 7.SHV 8.DDWM 9.QQQ 10.SRLN
2022-06-30	291	$146.7M	0	1RSP 2FV 3HEFA Top holdings2022-06-30 1.RSP 2.FV 3.HEFA 4.HDV 5.IJH 6.VTI 7.SHV 8.PKW 9.QQQ 10.DIA
2022-03-31	312	$165.9M	0	1RSP 2QQQ 3HEFA Top holdings2022-03-31 1.RSP 2.QQQ 3.HEFA 4.VTI 5.IJH 6.PKW 7.FV 8.CWB 9.SPY 10.DIA
2021-12-31	364	$169.0M	0	1VTI 2QQQ 3PKW Top holdings2021-12-31 1.VTI 2.QQQ 3.PKW 4.HEFA 5.IJH 6.SPY 7.FV 8.CWB 9.RSP 10.DIA
2021-09-30	350	$155.2M	0	1VTI 2QQQ 3EFA Top holdings2021-09-30 1.VTI 2.QQQ 3.EFA 4.PKW 5.IJH 6.CWB 7.SPY 8.FV 9.DIA 10.RSP
2021-06-30	351	$156.2M	97	1VTI 2QQQ 3EFA Top holdings2021-06-30 1.VTI 2.QQQ 3.EFA 4.CWB 5.PKW 6.SPY 7.FV 8.IJH 9.RSP 10.DIA
2021-03-31	378	$145.9M	14	1VTI 2QQQ 3CWB Top holdings2021-03-31 1.VTI 2.QQQ 3.CWB 4.EFA 5.SPY 6.FV 7.DIA 8.IJH 9.ILCG 10.RSP
2020-12-31	362	$135.6M	0	1VTI 2QQQ 3CWB Top holdings2020-12-31 1.VTI 2.QQQ 3.CWB 4.EFA 5.SPY 6.FV 7.SPLV 8.ILCG 9.DIA 10.QUAL

Holding changes this quarter

Position changes disclosed by DB Wealth Management Group, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is DB Wealth Management Group, LLC and what type of investor is it?

DB Wealth Management Group, LLC is a 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%