$154 Million is the total value of DB Wealth Management Group, LLC's 354 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 264.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TRUSTetf | $10,728,211 | +24.4% | 230,466 | +9.7% | 6.95% | +12.9% |
| EFA | Buy | ISHARES MSCIetf | $7,900,597 | +1128.7% | 120,363 | +948.1% | 5.12% | +1015.0% |
| DIA | Buy | SPDR DOWetf | $4,677,312 | +83.8% | 14,117 | +59.4% | 3.03% | +66.9% |
| SHV | Buy | ISHARES SHORTetf | $4,663,275 | +0.9% | 42,424 | +1.0% | 3.02% | -8.4% |
| RDIV | Buy | INVESCO S&Petf | $4,422,665 | +70.9% | 101,507 | +47.8% | 2.86% | +55.1% |
| DWM | New | WISDOMTREE DEFAetf | $4,210,490 | – | 89,509 | +100.0% | 2.73% | – |
| DON | Buy | WISDOMTREE U Setf | $4,025,128 | +86.5% | 97,840 | +70.8% | 2.61% | +69.4% |
| BILS | New | SPDR BLOOMBERGetf | $3,240,826 | – | 32,640 | +100.0% | 2.10% | – |
| New | WISDOMTREE FLOATINGetf | $3,228,539 | – | 64,224 | +100.0% | 2.09% | – | |
| DES | Buy | WISDOMTREE U Setf | $2,755,268 | +68.3% | 96,880 | +52.4% | 1.78% | +52.8% |
| AAPL | Buy | APPLE INC | $1,864,755 | +1.9% | 14,352 | +8.4% | 1.21% | -7.5% |
| SDY | Buy | SPDR SERIESetf | $1,421,098 | +14.8% | 11,359 | +2.3% | 0.92% | +4.2% |
| XAR | Buy | SPDR S&Petf | $1,273,279 | +760.3% | 11,570 | +619.1% | 0.82% | +678.3% |
| SLQD | Buy | ISHARESetf | $1,124,086 | +1.2% | 23,487 | +0.2% | 0.73% | -8.2% |
| SMMV | Buy | ISHARES MSCIetf | $1,063,742 | +210.1% | 30,744 | +186.2% | 0.69% | +181.2% |
| XLE | Buy | SECTOR ENERGYetf | $1,047,070 | +50.0% | 11,971 | +23.5% | 0.68% | +36.1% |
| BIL | New | SPDR BLOOMBERGetf | $921,011 | – | 10,069 | +100.0% | 0.60% | – |
| MGV | Buy | VANGUARD MEGAetf | $885,230 | +15.0% | 8,607 | +0.5% | 0.57% | +4.2% |
| FTSM | Buy | FIRST TRUSTetf | $858,978 | +292.2% | 14,451 | +292.2% | 0.56% | +256.4% |
| XMLV | Buy | INVESCO EXCHANGEetf | $806,926 | +106.4% | 15,086 | +85.3% | 0.52% | +87.5% |
| MINT | Buy | PIMCO EHNANCEDetf | $718,608 | +52.2% | 7,284 | +52.4% | 0.47% | +38.3% |
| REGL | Buy | PROSHARES S&Petf | $511,082 | +13.1% | 7,143 | +1.8% | 0.33% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $505,954 | +3.0% | 2,110 | +0.0% | 0.33% | -6.3% |
| IMCB | Buy | ISHARES MORNINGSTARetf | $499,164 | +10.9% | 8,508 | +2.0% | 0.32% | +0.6% |
| BSCN | New | INVESCO BULLETSHARESetf | $409,697 | – | 19,528 | +100.0% | 0.26% | – |
| MGC | Buy | VANGUARD MEGAetf | $400,209 | +6.4% | 3,023 | +0.5% | 0.26% | -3.4% |
| FXG | Buy | FIRST TRUSTetf | $388,672 | +38.3% | 6,192 | +25.1% | 0.25% | +25.4% |
| RFV | New | INVESCO S&Petf | $353,484 | – | 3,896 | +100.0% | 0.23% | – |
| TFLO | Buy | ISHARES TREASURYetf | $270,046 | +26.2% | 5,357 | +26.3% | 0.18% | +14.4% |
| JPM | Buy | JPMORGAN CHASE | $192,584 | +28.4% | 1,436 | +0.1% | 0.12% | +16.8% |
| XLV | Buy | SECTOR HEALTHCAREetf | $144,437 | +109.3% | 1,063 | +85.5% | 0.09% | +91.8% |
| IWR | Buy | ISHARES RUSSELLetf | $127,786 | +34.5% | 1,895 | +23.4% | 0.08% | +22.1% |
| PBJ | Buy | INVESCO DYNAMICetf | $120,699 | +21.9% | 2,644 | +12.1% | 0.08% | +9.9% |
| TECK | New | TECK RESOURCES | $83,317 | – | 2,203 | +100.0% | 0.05% | – |
| ITA | New | ISHARES AEROSPACEetf | $83,000 | – | 742 | +100.0% | 0.05% | – |
| FXN | Buy | FIRST TRUSTetf | $61,319 | +46.0% | 3,588 | +32.0% | 0.04% | +33.3% |
| MTUM | Buy | ISHARES MSCIetf | $43,624 | +11.9% | 299 | +1.4% | 0.03% | 0.0% |
| SMLV | Buy | SPDR SSGAetf | $33,142 | +10.5% | 308 | +0.7% | 0.02% | 0.0% |
| IYK | New | ISHARES U Setf | $30,823 | – | 152 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $22,634 | – | 787 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $23,128 | +5.1% | 44 | +2.3% | 0.02% | -6.2% |
| SMDV | Buy | PROSHARES RUSSELLetf | $15,364 | +9.7% | 250 | +0.8% | 0.01% | 0.0% |
| RZV | Buy | INVESCO S&Petf | $15,290 | +27.4% | 173 | +10.9% | 0.01% | +11.1% |
| CMC | New | COMMERCIAL METALS | $14,200 | – | 294 | +100.0% | 0.01% | – |
| GNR | New | SPDR S&Petf | $14,426 | – | 253 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY | $11,748 | – | 100 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES MSCIetf | $12,980 | +8.2% | 245 | +1.7% | 0.01% | -11.1% |
| ORCL | New | ORACLE CORP | $10,218 | – | 125 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL | $11,231 | – | 52 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $10,635 | – | 246 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $10,597 | – | 105 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL | $8,687 | – | 55 | +100.0% | 0.01% | – |
| FBT | New | FIRST TRUSTetf | $10,018 | – | 65 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES CONVetf | $9,453 | – | 136 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $8,756 | – | 158 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORTetf | $9,425 | – | 163 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERSetf | $8,986 | – | 204 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPSetf | $7,770 | – | 73 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $7,896 | – | 106 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY | $7,069 | – | 82 | +100.0% | 0.01% | – | |
| VIOG | New | VANGUARD S&Petf | $8,015 | – | 43 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $8,345 | – | 62 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA | $7,618 | – | 230 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATERetf | $8,453 | – | 164 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 | $6,448 | – | 40 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $6,821 | – | 38 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $6,664 | – | 47 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $5,449 | – | 296 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC | $6,172 | – | 65 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLARetf | $6,127 | – | 84 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $5,689 | – | 613 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&Petf | $6,573 | – | 141 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN | $3,892 | – | 8 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&Petf | $4,018 | – | 44 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO DWAetf | $5,297 | – | 67 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA | $5,280 | – | 477 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $4,928 | – | 39 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUSTetf | $4,916 | – | 103 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $4,112 | – | 400 | +100.0% | 0.00% | – |
| JETS | New | ETF SERetf | $4,782 | – | 280 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $4,732 | – | 141 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,125 | – | 57 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA | $4,153 | – | 76 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL | $3,014 | – | 9 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $3,348 | – | 39 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $2,973 | – | 72 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $3,571 | – | 50 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIESetf | $2,877 | – | 35 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE | $3,500 | – | 51 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC | $3,431 | – | 30 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $3,382 | – | 34 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL | $2,817 | – | 52 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $3,230 | – | 98 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR | $2,873 | – | 247 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSEetf | $2,858 | – | 57 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMICetf | $2,802 | – | 28 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,302 | – | 73 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $3,430 | – | 8 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVESTMENTetf | $1,116 | – | 12 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $1,696 | – | 5 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB USetf | $1,505 | – | 78 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,972 | – | 27 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $1,802 | – | 68 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $1,470 | – | 46 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUSTetf | $2,047 | – | 56 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTALetf | $934 | – | 13 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,082 | – | 13 | +100.0% | 0.00% | – |
| WW | New | WW INTL | $691 | – | 179 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCIetf | $241 | – | 10 | +100.0% | 0.00% | – |
| XITK | New | SPDR SERetf | $200 | – | 2 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIOetf | $127 | – | 4 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY | $764 | – | 24 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $512 | – | 46 | +100.0% | 0.00% | – | |
| IUSG | New | ISHARES S&Petf | $408 | – | 5 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $99 | – | 1 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO DWAetf | $448 | – | 7 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS | $164 | – | 100 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATEetf | $543 | – | 7 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $367 | – | 33 | +100.0% | 0.00% | – |
| New | WARNER BROS | $664 | – | 70 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINANCIAL | $256 | – | 5 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $642 | – | 100 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP | $31 | – | 1 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $710 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P | 12 | Q3 2023 | 16.1% |
| VANGUARD TOTAL | 12 | Q3 2023 | 15.1% |
| FIRST TRUST | 12 | Q3 2023 | 7.0% |
| ISHARES MSCI | 12 | Q3 2023 | 5.9% |
| INVESCO QQQ | 12 | Q3 2023 | 5.5% |
| ISHARES CORE | 12 | Q3 2023 | 3.8% |
| SPDR DOW | 12 | Q3 2023 | 3.0% |
| ISHARES CORE | 12 | Q3 2023 | 4.0% |
| SPDR S&P | 12 | Q3 2023 | 3.2% |
| SPDR BLOOMBERG | 12 | Q3 2023 | 4.8% |
View DB Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View DB Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.