$158 Million is the total value of DB Wealth Management Group, LLC's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Sell | FIRST TRUSTetf | $10,358,029 | -3.5% | 229,770 | -0.3% | 6.54% | -6.0% |
| HDV | Sell | ISHARES COREetf | $5,606,021 | -3.1% | 55,145 | -0.6% | 3.54% | -5.6% |
| VTI | Sell | VANGUARD TOTALetf | $4,948,701 | +6.3% | 24,246 | -0.4% | 3.12% | +3.5% |
| SHV | Sell | ISHARES SHORTetf | $4,638,501 | -0.5% | 41,977 | -1.1% | 2.93% | -3.1% |
| DIA | Sell | SPDR DOWetf | $4,552,828 | -2.7% | 13,688 | -3.0% | 2.87% | -5.2% |
| Sell | WISDOMTREE FLOATINGetf | $3,199,053 | -0.9% | 63,637 | -0.9% | 2.02% | -3.5% | |
| QQQ | Sell | INVESCO QQQetf | $2,845,368 | +20.5% | 8,866 | -0.1% | 1.80% | +17.3% |
| SPY | Sell | SPDR S&Petf | $2,302,822 | +5.1% | 5,625 | -1.8% | 1.45% | +2.4% |
| AAPL | Sell | APPLE INC | $2,300,685 | +23.4% | 13,952 | -2.8% | 1.45% | +20.2% |
| SDOG | Sell | ALPS SECTORetf | $1,671,485 | -0.9% | 32,646 | -0.4% | 1.06% | -3.5% |
| FTXG | Sell | FIRST TRUSTetf | $1,520,661 | -5.0% | 56,572 | -4.4% | 0.96% | -7.5% |
| SCHA | Sell | SCHWAB USetf | $1,392,116 | +1.8% | 33,201 | -1.7% | 0.88% | -0.9% |
| SDY | Sell | SPDR SERIESetf | $1,363,784 | -4.0% | 11,024 | -2.9% | 0.86% | -6.6% |
| XAR | Sell | SPDR S&Petf | $1,345,313 | +5.7% | 11,507 | -0.5% | 0.85% | +2.9% |
| IJR | Sell | ISHARES COREetf | $1,289,144 | +1.9% | 13,331 | -0.3% | 0.81% | -0.9% |
| FXH | Sell | FIRST TRUSTetf | $1,251,112 | -2.6% | 11,635 | -1.5% | 0.79% | -5.2% |
| FXO | Sell | FIRST TRUSTetf | $1,231,774 | -13.7% | 32,997 | -5.3% | 0.78% | -16.0% |
| SCHM | Sell | SCHWAB USetf | $1,182,208 | +1.2% | 17,424 | -2.2% | 0.75% | -1.5% |
| PAVE | Sell | GLOBAL Xetf | $1,059,182 | +6.4% | 37,361 | -0.6% | 0.67% | +3.6% |
| VYM | Sell | VANGUARD HIGHetf | $1,049,067 | -4.8% | 9,944 | -2.4% | 0.66% | -7.3% |
| IWD | Sell | ISHARES RUSSELLetf | $917,823 | -2.7% | 6,028 | -3.0% | 0.58% | -5.2% |
| QUAL | Sell | ISHARES MSCIetf | $889,717 | +6.7% | 7,171 | -2.0% | 0.56% | +3.9% |
| FTSM | Sell | FIRST TRUSTetf | $851,405 | -0.9% | 14,307 | -1.0% | 0.54% | -3.4% |
| MGV | Sell | VANGUARD MEGAetf | $835,838 | -5.6% | 8,274 | -3.9% | 0.53% | -8.0% |
| MGK | Sell | VANGUARD MEGAetf | $821,902 | +11.9% | 4,019 | -5.8% | 0.52% | +9.0% |
| FXU | Sell | FIRST TRUSTetf | $790,952 | -1.9% | 24,096 | -0.8% | 0.50% | -4.6% |
| VO | Sell | VANGUARD MIDetf | $598,514 | +2.9% | 2,838 | -0.6% | 0.38% | +0.3% |
| DWAS | Sell | INVESCO DWAetf | $587,148 | -1.1% | 7,970 | -2.3% | 0.37% | -3.9% |
| VIG | Sell | VANGUARD DIVIDENDetf | $580,311 | -2.4% | 3,768 | -3.7% | 0.37% | -4.9% |
| PFF | Sell | ISHARES U Setf | $542,729 | +1.4% | 17,384 | -0.8% | 0.34% | -1.4% |
| IMCB | Sell | ISHARES MORNINGSTARetf | $503,130 | +0.8% | 8,297 | -2.5% | 0.32% | -1.9% |
| IMCG | Sell | ISHARES MORNINGSTARetf | $441,832 | +3.3% | 7,676 | -3.3% | 0.28% | +0.7% |
| QTEC | Sell | FIRST TRUSTetf | $384,971 | +10.2% | 2,950 | -11.1% | 0.24% | +7.5% |
| RFV | Sell | INVESCO S&Petf | $347,139 | -1.8% | 3,682 | -5.5% | 0.22% | -4.4% |
| VOT | Sell | VANGUARD MIDetf | $292,710 | -9.1% | 1,502 | -16.1% | 0.18% | -11.5% |
| FDN | Sell | FIRST TRUSTetf | $158,791 | +17.3% | 1,074 | -2.3% | 0.10% | +13.6% |
| SPMO | Sell | INVESCO EXCHANGEetf | $152,684 | -11.6% | 2,800 | -8.0% | 0.10% | -14.3% |
| IWO | Sell | ISHARES RUSSELLetf | $117,039 | -6.9% | 516 | -11.9% | 0.07% | -8.6% |
| VB | Sell | VANGUARD SMALLetf | $112,028 | -12.9% | 591 | -15.7% | 0.07% | -14.5% |
| FPE | Sell | FIRST TRUSTetf | $110,084 | -7.9% | 6,898 | -3.1% | 0.07% | -10.4% |
| SPMD | Sell | SPDR PORTFOLIOetf | $88,275 | +3.3% | 2,009 | -0.1% | 0.06% | +1.8% |
| LDUR | Sell | PIMCO ENHANCEDetf | $69,551 | +0.1% | 733 | -0.5% | 0.04% | -2.2% |
| VXUS | Sell | VANGUARD TOTALetf | $41,738 | -7.9% | 756 | -13.7% | 0.03% | -10.3% |
| SUSA | Sell | ISHARES MSCIetf | $31,246 | +0.2% | 356 | -6.1% | 0.02% | 0.0% |
| DSI | Sell | ISHARES MSCIetf | $12,946 | -11.6% | 166 | -18.6% | 0.01% | -11.1% |
| ESGU | Sell | ISHARES ESGetf | $10,854 | -2.2% | 120 | -8.4% | 0.01% | 0.0% |
| CORP | Exit | PIMCO INVESTMENTetf | $0 | – | -12 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -202 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.