Db Wealth Management Group, LLC Top Holdings and 13F Report (2023)

About Db Wealth Management Group, LLC

Investment Activity

  • Db Wealth Management Group, LLC has $176.10 million in total holdings as of June 30, 2023.
  • Db Wealth Management Group, LLC owns shares of 370 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 23.04% of the portfolio was purchased this quarter.
  • About 22.20% of the portfolio was sold this quarter.
  • This quarter, Db Wealth Management Group, LLC has purchased 372 new stocks and bought additional shares in 60 stocks.
  • Db Wealth Management Group, LLC sold shares of 55 stocks and completely divested from 17 stocks this quarter.

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
50,552 shares (about $24.03M)
Vanguard Total Stock Market ETF
11,647 shares (about $2.76M)
Capital Group Dividend Value ETF
49,161 shares (about $1.47M)
iShares Morningstar Growth ETF
19,311 shares (about $1.31M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
154,732 shares (about $24.42M)
First Trust Dorsey Wright Focus 5 ETF
40,203 shares (about $2.07M)
iShares Short Treasury Bond ETF
10,802 shares (about $1.19M)
Energy Select Sector SPDR Fund
6,598 shares (about $553.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDb Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,709,576$24,027,876 896.0%56,19415.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,528,192$230,797 2.2%139,7246.0%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,156,853$1,466,965 16.9%340,3775.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,878,414$2,762,895 45.2%37,4275.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,698,865$960,591 14.3%27,7794.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$6,923,433$1,309,677 23.3%102,0853.9%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$4,832,753$14,178 0.3%92,0352.7%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$4,660,432$2,072,466 -30.8%90,4062.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,270,888$750,241 21.3%10,4292.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,611,412$24,416,718 -87.1%22,8862.1%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,173,017$411,071 -11.5%69,4471.8%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,129,879$1,189,618 -27.5%28,4201.8%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,977,703$466,597 18.6%71,0161.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,812,590$514,736 22.4%25,9821.6%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,674,852$458,331 -14.6%26,9861.5%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,604,852$301,402 -10.4%80,9711.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,545,485$677,718 36.3%8,1881.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,529,512$659,853 35.3%59,9131.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,436,851$320,370 -11.6%12,6571.4%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,381,333$25,328 -1.1%69,1041.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,270,250$523,150 -18.7%45,1881.3%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,137,218$399,192 -15.7%20,9551.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,940,095$196,488 11.3%14,3271.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,867,661$29,288 1.6%39,5361.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,753,551$1,567,189 840.9%16,6641.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,554,211$3,530,893 -69.4%4,1240.9%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,513,215$97,311 6.9%20,0910.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,398,068$341,371 -19.6%22,3120.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,361,762$744,734 120.7%18,8740.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,347,462$65,625 -4.6%3,7780.8%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,244,066$57,870 4.9%4,7940.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,191,947$51,631 -4.2%6,9950.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,168,326$23,796 2.1%7,0700.7%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,123,646$199,526 -15.1%25,9560.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,118,845$484,598 76.4%35,8720.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,108,506$45,755 -4.0%22,5310.6%Manufacturing
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$1,102,548$73,581 -6.3%15,9880.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,047,387$294 0.0%7,1180.6%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$1,002,377$108,622 -9.8%8,9790.6%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$986,056$39,888 4.2%15,2030.6%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$969,968$443,574 84.3%5,5280.6%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$835,396$15,993 -1.9%9,1410.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$791,824$85,184 12.1%1,6360.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$773,391$376 0.0%2,0570.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$732,3510.0%4,8200.4%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$727,310$85,746 -10.5%6,6500.4%ETF
KCE
SPDR S&P Capital Markets ETF
$698,707$698,707 New Holding6,8520.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$690,900$1,861 0.3%2,9700.4%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$607,663$26,181 4.5%9,0520.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$601,053$66,738 12.5%5,9080.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$562,397$391,741 -41.1%5,4310.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$561,083$82,093 17.1%5,6660.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$556,2350.0%12,8520.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$547,3680.0%3,7850.3%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$544,250$157,196 -22.4%9,1230.3%Manufacturing
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$542,413$208,658 62.5%13,4760.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$525,629$1,016 0.2%3,1050.3%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$510,366$147,219 -22.4%6,0910.3%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$505,398$273,750 118.2%6,2180.3%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$454,549$153,772 -25.3%8,8680.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$454,142$376,910 -45.4%3,6340.3%ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$428,6950.0%3,6820.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$414,977$215,321 -34.2%4,1590.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$411,581$79,661 -16.2%6,3860.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$411,316$409,999 31,128.6%4,3720.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$396,1760.0%8000.2%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$395,5870.0%5,3770.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$394,425$36,077 -8.4%1,3010.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$380,061$92,168 -19.5%2,9030.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$377,807$183,464 94.4%1,7710.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$349,152$17,348 5.2%1,5900.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$342,5810.0%5190.2%Consumer Defensive
Tesla, Inc. stock logo
TSLA
Tesla
$323,272$100,386 -23.7%1,3010.2%Auto/Tires/Trucks
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$314,953$4,526 -1.4%4,0360.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$314,510$175,660 -35.8%1,3500.2%Industrials
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$296,585$296,585 New Holding6,1750.2%ETF
Sempra stock logo
SRE
Sempra
$292,4930.0%3,9140.2%Utilities
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$281,4380.0%1,2520.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$261,860$141 0.1%3,7260.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$257,137$189,031 277.6%1,5140.1%Consumer Staples
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$252,504$203,609 -44.6%7,0750.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244,769$170 0.1%1,4390.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$228,231$7,098 -3.0%5,6270.1%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$219,846$80,727 -26.9%4,1340.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$211,043$3,038 1.5%1,6670.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$209,956$85,244 -28.9%4,1600.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$209,3100.0%1,1220.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$195,069$29,724 18.0%11,5700.1%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$187,566$66,560 -26.2%2,9730.1%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$179,7000.0%2,1020.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$173,1920.0%7680.1%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$169,7830.0%9870.1%Medical
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$168,0520.0%1,4190.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$165,583$93,820 130.7%2,1920.1%Manufacturing
First Trust Nasdaq Food & Beverage ETF stock logo
FTXG
First Trust Nasdaq Food & Beverage ETF
$159,463$309,343 -66.0%6,5730.1%Manufacturing
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$158,2760.0%1,7990.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$153,4030.0%1,6990.1%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$152,734$114 0.1%1,3360.1%Industrial Products
Realty Income Co. stock logo
O
Realty Income
$152,3040.0%2,6520.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$150,8140.0%1,9810.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: