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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$2.44 Million 1.44% of portfolio
12,657
Q4 2023 Reduced 11.62%
$590B
$1.35 Million 0.8% of portfolio
3,778
Q4 2023 Reduced 4.64%
$3.25T
$773,000 0.46% of portfolio
2,057
Q4 2023 Added 0.05%
$2.29T
$732,000 0.43% of portfolio
4,820
Q2 2022 Added 1,900.0%
$71.2B
$556,000 0.33% of portfolio
12,852
Q2 2023 Added 655.11%
$172B
$547,000 0.32% of portfolio
3,785
Q3 2023 Reduced 1.17%
$336B
$396,000 0.23% of portfolio
800
Q3 2021 Added 300.0%
$121B
$380,000 0.23% of portfolio
2,903
Q4 2023 Reduced 19.52%
$422B
$342,000 0.2% of portfolio
519
Q2 2023 Reduced 0.38%
$122B
$314,000 0.19% of portfolio
1,350
Q4 2023 Reduced 35.84%
$1.33T
$323,000 0.19% of portfolio
1,301
Q4 2023 Reduced 23.7%
$27.3B
$292,000 0.17% of portfolio
3,914
Q3 2023 Added 100.0%
$211B
$257,000 0.15% of portfolio
1,514
Q4 2023 Added 277.56%
$697B
$244,000 0.14% of portfolio
1,439
Q4 2023 Added 0.07%
$92.2B
$173,000 0.1% of portfolio
768
Q2 2021 Reduced 2.78%
$34.8B
$169,000 0.1% of portfolio
987
Q1 2022 Reduced 2.95%
$204B
$153,000 0.09% of portfolio
1,699
Q3 2023 Reduced 15.01%
$21.1B
$152,000 0.09% of portfolio
1,336
Q4 2023 Added 0.07%
$193B
$128,000 0.08% of portfolio
435
Q3 2023 Reduced 14.03%
$87.8B
$142,000 0.08% of portfolio
303
Q4 2023 Reduced 7.34%
$398B
$131,000 0.08% of portfolio
896
Q2 2023 Reduced 3.03%
$730B
$116,000 0.07% of portfolio
200
Q4 2020 New
$267B
$118,000 0.07% of portfolio
2,410
Q1 2021 Reduced 3.1%
$121B
$101,000 0.06% of portfolio
871
Q4 2020 New
$519B
$99,000 0.06% of portfolio
383
Q2 2023 Added 0.26%
$106B
$99,000 0.06% of portfolio
380
Q1 2023 Added 192.31%
$1.14T
$103,000 0.06% of portfolio
740
Q3 2022 Added 1,900.0%
$21.4B
$93,000 0.06% of portfolio
2,203
Q4 2022 New
$5.5B
$97,000 0.06% of portfolio
989
Q4 2020 New
$11.9B
$77,000 0.05% of portfolio
652
Q4 2020 New
$1.17T
$84,000 0.05% of portfolio
600
Q3 2022 Added 1,900.0%
$126B
$91,000 0.05% of portfolio
626
Q1 2022 New
$874M
$78,000 0.05% of portfolio
1,800
Q2 2022 New
$28.3B
$83,000 0.05% of portfolio
557
Q4 2020 New
$15.3B
$87,000 0.05% of portfolio
721
Q4 2020 New
$155B
$60,000 0.04% of portfolio
75
Q4 2020 New
$141B
$72,000 0.04% of portfolio
250
Q4 2020 New
$310B
$61,000 0.04% of portfolio
396
Q3 2023 Reduced 11.21%
$378B
$69,000 0.04% of portfolio
444
Q4 2020 New
$270B
$66,000 0.04% of portfolio
1,135
Q1 2022 Added 9.13%
$148B
$61,000 0.04% of portfolio
2,119
Q4 2023 Reduced 6.69%
$504B
$71,000 0.04% of portfolio
167
Q4 2020 New
$34.8B
$68,000 0.04% of portfolio
852
Q4 2020 New
$37.7B
$44,000 0.03% of portfolio
342
Q3 2023 New
$139B
$43,000 0.03% of portfolio
178
Q4 2020 New
$53.1B
$57,000 0.03% of portfolio
435
Q4 2020 New
$0
$50,000 0.03% of portfolio
2,542
Q4 2021 Reduced 54.41%
$441B
$54,000 0.03% of portfolio
547
Q1 2022 Added 14.44%
$5.65B
$52,000 0.03% of portfolio
299
Q1 2022 New

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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