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DB Wealth Management Group, LLC

13F
DB Wealth Management Group, LLC
Last update 2024-01-09 369 Stocks (14 new)
Value $176.00 Mil Turnover 23 %
Countries:
DB Wealth Management Group, LL... Top Holdings of 2023-12-31 View Full List
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 View Full List
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)

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DB Wealth Management Group, LLC's Asset Allocation

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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

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