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
$11.6B
$15,000 0.01% of portfolio
460
Q1 2022 New
$8.87B
$15,000 0.01% of portfolio
787
Q4 2022 New
$38.1B
$21,000 0.01% of portfolio
152
Q4 2020 New
$12.8B
$11,000 0.01% of portfolio
77
Q2 2023 Added 1.32%
$23.8B
$10,000 0.01% of portfolio
142
Q3 2022 Reduced 6.58%
$215B
$14,000 0.01% of portfolio
78
Q4 2020 New
$15.7B
$19,000 0.01% of portfolio
628
Q2 2022 Added 49.88%
$25.8B
$22,000 0.01% of portfolio
445
Q1 2022 New
$236B
$15,000 0.01% of portfolio
300
Q4 2020 New
$7.01B
$14,000 0.01% of portfolio
294
Q4 2022 New
$76.5B
$9,000 0.01% of portfolio
82
Q4 2022 New
$42.2B
$11,000 0.01% of portfolio
234
Q1 2022 Added 112.73%
$0
$16,000 0.01% of portfolio
113
Q3 2023 Reduced 32.74%
$47.2B
$12,000 0.01% of portfolio
114
Q3 2023 Added 0.88%
$56.4B
$13,000 0.01% of portfolio
1,000
Q4 2020 New
$0
$12,000 0.01% of portfolio
204
Q4 2022 New
$7.2B
$17,000 0.01% of portfolio
270
Q4 2020 New
$0
$15,000 0.01% of portfolio
166
Q1 2023 Reduced 18.63%
$0
$25,000 0.01% of portfolio
135
Q4 2023 Reduced 53.13%
$92.4B
$22,000 0.01% of portfolio
211
Q4 2020 New
$151B
$12,000 0.01% of portfolio
203
Q4 2023 Reduced 45.72%
$88.3B
$17,000 0.01% of portfolio
245
Q4 2020 New
$14.7B
$22,000 0.01% of portfolio
500
Q4 2020 New
$59.9B
$13,000 0.01% of portfolio
57
Q4 2020 New
$29.6B
$12,000 0.01% of portfolio
76
Q4 2020 New
$0
$16,000 0.01% of portfolio
219
Q4 2023 Added 0.46%
$0
$20,000 0.01% of portfolio
261
Q4 2023 Added 91.91%
$110B
$18,000 0.01% of portfolio
96
Q4 2020 New
$0
$19,000 0.01% of portfolio
116
Q1 2022 Reduced 41.41%
$0
$21,000 0.01% of portfolio
513
Q3 2023 New
$0
$19,000 0.01% of portfolio
503
Q3 2022 Reduced 62.49%
$6.48B
$18,000 0.01% of portfolio
1,000
Q4 2020 New
$0
$5,000 0.0% of portfolio
280
Q4 2022 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$41B
$3,000 0.0% of portfolio
51
Q4 2022 New
$132B
$3,000 0.0% of portfolio
73
Q4 2022 New
$15.9B
$0 0.0% of portfolio
10
Q2 2023 Reduced 69.7%
$170B
$3,000 0.0% of portfolio
14
Q2 2023 Reduced 97.35%
$1.76B
$6,000 0.0% of portfolio
613
Q4 2022 New
$82.4B
$8,000 0.0% of portfolio
55
Q4 2022 New
$122B
$3,000 0.0% of portfolio
8
Q4 2022 New
$40.8B
$6,000 0.0% of portfolio
170
Q4 2022 Reduced 80.46%
$65.9B
$3,000 0.0% of portfolio
57
Q4 2022 New
$30.9B
$2,000 0.0% of portfolio
51
Q3 2023 Reduced 89.24%
$4.87B
$1,000 0.0% of portfolio
68
Q4 2022 New
$5.51B
$3,000 0.0% of portfolio
141
Q4 2022 New
$0
$4,000 0.0% of portfolio
74
Q4 2023 Reduced 54.6%
Vishay Intertechnology 2
-
$0 0.0% of portfolio
-
Q1 2023 New
$316B
$5,000 0.0% of portfolio
38
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
Track This Portfolio

Track Db Wealth Management Group, LLC Portfolio

Follow Db Wealth Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email