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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50,000 0.03% of portfolio
2,542
Q4 2021 Reduced 54.41%
$0
$5,000 0.0% of portfolio
477
Q4 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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