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DB Wealth Management Group, LLC13F | |
DB Wealth Management Group, LLC | |
Last update 2024-01-09 | 369 Stocks (14 new) |
Value $176.00 Mil | Turnover 23 % |
DB Wealth Management Group, LL... Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 56,194 | 26,709.6 | +895.99% | 15.170 | +13.65% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
EFA | iShares MSCI EAFE ETF | 139,724 | 10,528.2 | +2.24% | 5.980 | +0.13% | 0.020 | +10.84% | +18.89% | 63,725.9 | ||
CGDV | Capital Group Dividend Value ETF | 340,377 | 10,156.9 | +16.88% | 5.770 | +0.83% | 0.430 | +21.68% | +15.96% | 18,969.4 | ||
VTI | Vanguard Total Stock Market ETF | 37,427 | 8,878.4 | +45.18% | 5.040 | +1.57% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 138,895 | 7,698.9 | +14.26% | 4.370 | +0.55% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 102,085 | 6,923.4 | +23.33% | 3.930 | +0.74% | - | +28.54% | +10.55% | 0 | ||
DWM |
WisdomTree International Equity Fund
WisdomTree International Equity Fund
| 92,035 | 4,832.8 | +0.29% | 2.740 | +0.01% | 0.800 | +10.53% | +22.18% | 567.3 | ||
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 90,406 | 4,660.4 | -30.78% | 2.650 | -1.12% | 0.130 | +16.36% | +2.37% | 3,695.9 | ||
QQQ | INVESCO QQQ Trust | 10,429 | 4,270.9 | +21.31% | 2.430 | +0.43% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 22,886 | 3,611.4 | -87.12% | 2.050 | -13.83% | 0.010 | +13.69% | +6.04% | 74,012.7 |
DB Wealth Management Group, LLC's Historical Top Holdings Breakdowns
DB Wealth Management Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2023-12-31 | Reduce Reduce | -13.83% | 133.66 ($145.27) 158.41 | $184.18 | 26.78% | Reduce -87.12% | 22,886 | -154,732 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add Add | +13.65% | 410.68 ($445.46) 476.69 | $627.58 | 40.88% | Add 895.99% | 56,194 | 50,552 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2023-12-31 | Reduce Reduce | -1.98% | 324.19 ($349.44) 377.03 | $443.26 | 26.85% | Reduce -69.44% | 4,124 | -9,369 | |
VTI | Vanguard Total Stock Market ETF | 2023-12-31 | Add Add | +1.57% | 203.12 ($221.08) 238.25 | $309.09 | 39.81% | Add 45.18% | 37,427 | 11,647 | |
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 2023-12-31 | Reduce Reduce | -1.12% | 41.2 ($46.19) 52.34 | $60.31 | 30.57% | Reduce -30.78% | 90,406 | -40,203 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2023-12-31 | Add Add | +0.89% | 90.04 ($98) 105.69 | $137.38 | 40.18% | Add 840.94% | 16,664 | 14,893 | |
CGDV | Capital Group Dividend Value ETF | 2023-12-31 | Add Add | +0.83% | 25.56 ($27.58) 30.04 | $40.63 | 47.32% | Add 16.88% | 340,377 | 49,161 | |
SHV | iShares Short Treasury Bond ETF | 2023-12-31 | Reduce Reduce | -0.75% | 109.86 ($110.23) 110.59 | $110.30 | 0.06% | Reduce -27.54% | 28,420 | -10,802 | |
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 2023-12-31 | Add Add | +0.74% | 57.45 ($63.24) 68.02 | $283.81 | 348.78% | Add 23.33% | 102,085 | 19,311 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-12-31 | Add Add | +0.55% | 46.41 ($50.72) 55.97 | $63.46 | 25.12% | Add 14.26% | 138,895 | 3,466 |
DB Wealth Management Group, LLC Total Holding History ($B)
DB Wealth Management Group, LLC's Asset Allocation
DB Wealth Management Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DB Wealth Management Group, LLC's Hypothetical Growth since 2023-12-31
DB Wealth Management Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DB Wealth Management Group, LLC's Holdings Heat Map
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