Db Wealth Management Group, LLC Reduced Holdings in Q4 2023

Db Wealth Management Group, LLC

  • $169 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-155K
- 87.12%
$133.66 - $158.41 $20.7M - $24.5M
22.9K $3.61M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-9.37K
- 69.44%
$324.19 - $377.03 $3.04M - $3.53M
4.12K $1.55M
SHV
Ishares Tr

ETFs
-10.8K
- 27.54%
$109.86 - $110.59 $1.19M - $1.19M
28.4K $3.13M
FV
First Trust Dorsey Wright Focu

ETFs
-40.2K
- 30.78%
$41.2 - $52.34 $1.66M - $2.1M
90.4K $4.66M
XLE
Energy Sector Spdr

ETFs
-6.6K
- 99.04%
$81.2 - $91.96 $536K - $607K
64 $5K
USFR
Wisdomtree Floating Rate Treas

ETFs
-10.4K
- 18.73%
$50.21 - $50.49 $523K - $526K
45.2K $2.27M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-4.62K
- 14.63%
$98.89 - $99.53 $457K - $460K
27K $2.67M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-3.78K
- 41.06%
$90.04 - $103.89 $341K - $393K
5.43K $562K
HDV
Ishares Core High Dividend ETF

ETFs
-3.91K
- 15.74%
$93.77 - $103.26 $367K - $404K
21K $2.14M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.02K
- 45.35%
$110.2 - $125.58 $332K - $379K
3.63K $454K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-5.45K
- 19.63%
$57.48 - $63.4 $313K - $345K
22.3K $1.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.16K
- 34.16%
$99.71 - $100.17 $215K - $216K
4.16K $415K
ADP
Automatic Data Processing Inc

Industrials
-754
- 35.84%
$210.37 - $250.18 $159K - $189K
1.35K $314K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-5.71K
- 44.64%
$32.1 - $35.91 $183K - $205K
7.08K $252K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.64K
- 22.41%
$59.43 - $59.85 $157K - $158K
9.12K $544K
DVY
Ishares Tr

ETFs
-1.27K
- 55.95%
$102.97 - $119.06 $131K - $151K
1K $117K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-4.35K
- 51.27%
$27.35 - $32.17 $119K - $140K
4.14K $131K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-3K
- 25.28%
$44.46 - $51.91 $133K - $156K
8.87K $454K
TSLA
Tesla, Inc.

Consumer Cyclical
-404
- 23.7%
$197.36 - $263.62 $79.7K - $107K
1.3K $323K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.69K
- 28.88%
$50.37 - $50.75 $85.1K - $85.7K
4.16K $209K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-1.76K
- 22.39%
$68.74 - $85.56 $121K - $150K
6.09K $510K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-905
- 59.23%
$74.81 - $90.45 $67.7K - $81.9K
623 $55K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-1.52K
- 26.86%
$47.52 - $53.44 $72.1K - $81.1K
4.13K $219K
FXG
First Tr Exchange Traded First

ETFs
-1.06K
- 26.19%
$57.04 - $63.37 $60.2K - $66.9K
2.97K $187K
ILCV
Ishares Morningstar Value ETF

ETFs
-671
- 71.61%
$61.65 - $70.82 $41.4K - $47.5K
266 $18K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-184
- 4.64%
$331.71 - $362.68 $61K - $66.7K
3.78K $1.35M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-9K
- 11.47%
$38.7 - $46.0 $348K - $414K
69.4K $3.17M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-4.61K
- 15.08%
$35.41 - $43.72 $163K - $202K
26K $1.12M
IYK
Ishares U.S. Consumer Staples

ETFs
-153
- 53.13%
$178.71 - $194.11 $27.3K - $29.7K
135 $25K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-973
- 9.78%
$98.71 - $111.84 $96K - $109K
8.98K $1M
MGV
Vanguard Mega Cap Value

ETFs
-784
- 10.55%
$97.07 - $109.74 $76.1K - $86K
6.65K $727K
VHT
Vanguard Health Care ETF

ETFs
-140
- 22.88%
$223.1 - $251.09 $31.2K - $35.2K
472 $118K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.24K
- 16.22%
$53.24 - $64.9 $65.8K - $80.2K
6.39K $411K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-175
- 1.88%
$91.22 - $91.84 $16K - $16.1K
9.14K $835K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-930
- 3.96%
$47.66 - $49.2 $44.3K - $45.8K
22.5K $1.11M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-387
- 60.66%
$40.17 - $46.27 $15.5K - $17.9K
251 $11K
AAPL
Apple Inc.

Technology
-1.66K
- 11.62%
$166.89 - $198.11 $278K - $330K
12.7K $2.44M
PFE
Pfizer Inc

Healthcare
-152
- 6.69%
$26.13 - $33.94 $3.97K - $5.16K
2.12K $61K
VTV
Vanguard Value ETF

ETFs
-120
- 37.97%
$131.82 - $149.95 $15.8K - $18K
196 $29K
NEE
Nextera Energy Inc

Utilities
-171
- 45.72%
$49.32 - $62.78 $8.43K - $10.7K
203 $12K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-97
- 15.98%
$93.0 - $101.11 $9.02K - $9.81K
510 $51K
BX
Blackstone Inc.

Financial Services
-704
- 19.52%
$89.61 - $133.13 $63.1K - $93.7K
2.9K $380K
VGSH
Vanguard

ETFs
-89
- 54.6%
$57.34 - $58.41 $5.1K - $5.2K
74 $4K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-46
- 53.49%
$96.33 - $98.68 $4.43K - $4.54K
40 $3K
ELV
Elevance Health, Inc.

Healthcare
-24
- 7.34%
$433.51 - $488.06 $10.4K - $11.7K
303 $142K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-3
- 0.89%
$46.25 - $47.97 $139 - $144
334 $16K
XLP
Consumer Staples Sector Spdr

ETFs
-22
- 2.73%
$66.22 - $72.3 $1.46K - $1.59K
783 $56K
FVD
First Tr Value Line Divid Inde

ETFs
-175
- 3.02%
$36.09 - $40.63 $6.32K - $7.11K
5.63K $228K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-119
- 8.38%
$256.94 - $304.21 $30.6K - $36.2K
1.3K $394K
Activity Summary
Buys All Purchases 75 New Holdings 15 Increased Positions 60 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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