Db Wealth Management Group, LLC Portfolio Holdings

Db Wealth Management Group, LLC

  • $169 Million
  • Q4 2023

Db Wealth Management Group, LLC has filed its 13F form on January 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $169 Million distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.7M, Ishares Tr Msci Eafe ETF with a value of $10.5M, Capital Group Divid Value ETF with a value of $10.2M, Vanguard Total Stock Market Et with a value of $8.88M, and Ishares Core S&P Mid Cap ETF with a value of $7.7M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $153M to 169M.

Db Wealth Management Group, LLC is based out at San Diego, CA

Below you can find more details about Db Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $155 Million
Technology: $4.51 Million
Financial Services: $3.15 Million
Consumer Cyclical: $1.73 Million
Industrials: $1.05 Million
Healthcare: $983,000
Consumer Defensive: $867,000
Utilities: $489,000
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 15.82% of portfolio
56,194
Q4 2023 Added 895.99%
$0
$10.5 Million 6.24% of portfolio
139,724
Q4 2023 Added 2.24%
$0
$10.2 Million 6.02% of portfolio
340,377
Q4 2023 Added 16.88%
$0
$8.88 Million 5.26% of portfolio
37,427
Q4 2023 Added 45.18%
$0
$7.7 Million 4.56% of portfolio
27,779
Q4 2023 Added 14.26%
$0
$4.83 Million 2.86% of portfolio
92,035
Q4 2023 Added 0.29%
$0
$4.66 Million 2.76% of portfolio
90,406
Q4 2023 Reduced 30.78%
$0
$4.27 Million 2.53% of portfolio
10,429
Q4 2023 Added 21.31%
$0
$3.61 Million 2.14% of portfolio
22,886
Q4 2023 Reduced 87.12%
$0
$3.17 Million 1.88% of portfolio
69,447
Q4 2023 Reduced 11.47%
$0
$3.13 Million 1.85% of portfolio
28,420
Q4 2023 Reduced 27.54%
$0
$2.98 Million 1.76% of portfolio
71,016
Q4 2023 Added 18.58%
$0
$2.81 Million 1.67% of portfolio
25,982
Q4 2023 Added 22.4%
$0
$2.67 Million 1.58% of portfolio
26,986
Q4 2023 Reduced 14.63%
$0
$2.6 Million 1.54% of portfolio
80,971
Q4 2023 Reduced 10.37%
$0
$2.55 Million 1.51% of portfolio
8,188
Q4 2023 Added 36.28%
$3.66T
$2.44 Million 1.44% of portfolio
12,657
Q4 2023 Reduced 11.62%
$0
$2.38 Million 1.41% of portfolio
69,104
Q4 2023 Reduced 1.05%
$0
$2.27 Million 1.34% of portfolio
45,188
Q4 2023 Reduced 18.73%
$0
$2.14 Million 1.27% of portfolio
20,955
Q4 2023 Reduced 15.74%
$0
$1.94 Million 1.15% of portfolio
14,327
Q4 2023 Added 11.27%
$0
$1.87 Million 1.11% of portfolio
39,536
Q4 2023 Added 1.59%
$0
$1.75 Million 1.04% of portfolio
16,664
Q4 2023 Added 840.94%
$0
$1.55 Million 0.92% of portfolio
4,124
Q4 2023 Reduced 69.44%
$0
$1.51 Million 0.9% of portfolio
20,091
Q4 2023 Added 6.87%
$0
$1.4 Million 0.83% of portfolio
22,312
Q4 2023 Reduced 19.63%
$0
$1.36 Million 0.81% of portfolio
18,874
Q4 2023 Added 120.7%
$595B
$1.35 Million 0.8% of portfolio
3,778
Q4 2023 Reduced 4.64%
$0
$1.24 Million 0.74% of portfolio
4,794
Q4 2023 Added 4.88%
$0
$1.19 Million 0.71% of portfolio
6,995
Q4 2023 Reduced 4.15%
$0
$1.17 Million 0.69% of portfolio
7,070
Q4 2023 Added 2.08%
$0
$1.12 Million 0.67% of portfolio
25,956
Q4 2023 Reduced 15.08%
$0
$1.11 Million 0.66% of portfolio
22,531
Q4 2023 Reduced 3.96%
$0
$1.12 Million 0.66% of portfolio
35,872
Q4 2023 Added 76.41%
$0
$1.1 Million 0.65% of portfolio
15,988
Q4 2023 Reduced 6.26%
$0
$1.05 Million 0.62% of portfolio
7,118
Q4 2023 Added 0.03%
$0
$1 Million 0.59% of portfolio
8,979
Q4 2023 Reduced 9.78%
$0
$986,000 0.58% of portfolio
15,203
Q4 2023 Added 4.22%
$0
$969,000 0.57% of portfolio
5,528
Q4 2023 Added 84.27%
$0
$835,000 0.49% of portfolio
9,141
Q4 2023 Reduced 1.88%
$0
$791,000 0.47% of portfolio
1,636
Q4 2023 Added 12.05%
$3.19T
$773,000 0.46% of portfolio
2,057
Q4 2023 Added 0.05%
$0
$727,000 0.43% of portfolio
6,650
Q4 2023 Reduced 10.55%
$1.92T
$732,000 0.43% of portfolio
4,820
Q2 2022 Added 1,900.0%
$0
$698,000 0.41% of portfolio
6,852
Q4 2023 New
$0
$690,000 0.41% of portfolio
2,970
Q4 2023 Added 0.27%
$0
$607,000 0.36% of portfolio
9,052
Q4 2023 Added 4.5%
$0
$601,000 0.36% of portfolio
5,908
Q4 2023 Added 12.49%
$0
$561,000 0.33% of portfolio
5,666
Q4 2023 Added 17.14%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $169 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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