$163 Million is the total value of DB Wealth Management Group, LLC's 362 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&Petf | $26,353,997 | +3.0% | 176,116 | -0.4% | 16.14% | +0.0% |
| FV | Sell | FIRST TRUSTetf | $10,460,659 | +1.0% | 222,994 | -2.9% | 6.41% | -2.0% |
| VTI | Sell | VANGUARD TOTALetf | $5,285,675 | +6.8% | 23,995 | -1.0% | 3.24% | +3.7% |
| HDV | Sell | ISHARES COREetf | $4,991,055 | -11.0% | 49,519 | -10.2% | 3.06% | -13.6% |
| DIA | Sell | SPDR DOWetf | $4,698,291 | +3.2% | 13,664 | -0.2% | 2.88% | +0.2% |
| DWM | Sell | WISDOMTREE DEFAetf | $4,361,008 | -3.5% | 87,168 | -4.1% | 2.67% | -6.3% |
| DON | Sell | WISDOMTREE U Setf | $3,982,147 | -1.5% | 94,700 | -4.0% | 2.44% | -4.4% |
| QQQ | Sell | INVESCO QQQetf | $3,274,169 | +15.1% | 8,863 | -0.0% | 2.00% | +11.7% |
| BILS | Sell | SPDR BLOOMBERGetf | $3,245,083 | -0.3% | 32,627 | -0.1% | 1.99% | -3.3% |
| Sell | WISDOMTREE FLOATINGetf | $3,172,675 | -0.8% | 63,050 | -0.9% | 1.94% | -3.7% | |
| DES | Sell | WISDOMTREE U Setf | $2,793,186 | -0.1% | 97,019 | -0.9% | 1.71% | -3.0% |
| SPLV | Sell | INVESCO EXCHANGEetf | $2,685,778 | -2.8% | 42,760 | -3.5% | 1.64% | -5.7% |
| SRLN | Sell | SPDR BLACKSTONEetf | $2,530,946 | +0.9% | 60,448 | -0.1% | 1.55% | -2.0% |
| AAPL | Sell | APPLE INC | $2,527,819 | +9.9% | 13,032 | -6.6% | 1.55% | +6.6% |
| SCHA | Sell | SCHWAB USetf | $1,453,458 | +4.4% | 33,184 | -0.1% | 0.89% | +1.4% |
| SDOG | Sell | ALPS SECTORetf | $1,428,024 | -14.6% | 28,578 | -12.5% | 0.88% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,351,042 | +5.3% | 3,962 | -4.6% | 0.83% | +2.2% |
| FTXG | Sell | FIRST TRUSTetf | $1,349,161 | -11.3% | 51,455 | -9.0% | 0.83% | -13.9% |
| FXO | Sell | FIRST TRUSTetf | $1,210,164 | -1.8% | 32,100 | -2.7% | 0.74% | -4.6% |
| SCHM | Sell | SCHWAB USetf | $1,184,694 | +0.2% | 16,679 | -4.3% | 0.73% | -2.7% |
| FXH | Sell | FIRST TRUSTetf | $1,157,726 | -7.5% | 10,689 | -8.1% | 0.71% | -10.1% |
| SLQD | Sell | ISHARESetf | $1,145,208 | -3.7% | 23,755 | -3.1% | 0.70% | -6.5% |
| FXZ | Sell | FIRST TRUSTetf | $1,132,734 | -9.5% | 17,647 | -7.9% | 0.69% | -12.2% |
| SDY | Sell | SPDR SERIESetf | $1,099,830 | -19.4% | 8,972 | -18.6% | 0.67% | -21.6% |
| VYM | Sell | VANGUARD HIGHetf | $1,053,152 | +0.4% | 9,929 | -0.2% | 0.64% | -2.6% |
| SMMV | Sell | ISHARES MSCIetf | $973,891 | -9.7% | 28,410 | -8.6% | 0.60% | -12.4% |
| IWD | Sell | ISHARES RUSSELLetf | $922,201 | +0.5% | 5,843 | -3.1% | 0.56% | -2.4% |
| XLE | Sell | SECTOR ENERGYetf | $858,626 | -14.4% | 10,578 | -12.6% | 0.53% | -16.9% |
| BIL | Sell | SPDR BLOOMBERGetf | $855,395 | -7.5% | 9,316 | -7.5% | 0.52% | -10.1% |
| MINT | Sell | PIMCO EHNANCEDetf | $719,294 | -2.6% | 7,210 | -3.1% | 0.44% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $717,258 | +17.9% | 2,106 | -0.2% | 0.44% | +14.3% |
| DWAS | Sell | INVESCO DWAetf | $617,556 | +5.2% | 7,845 | -1.6% | 0.38% | +2.2% |
| FXU | Sell | FIRST TRUSTetf | $555,758 | -29.7% | 17,482 | -27.4% | 0.34% | -31.9% |
| IMCB | Sell | ISHARES MORNINGSTARetf | $524,610 | +4.3% | 8,289 | -0.1% | 0.32% | +1.3% |
| IMCG | Sell | ISHARES MORNINGSTARetf | $466,433 | +5.6% | 7,654 | -0.3% | 0.29% | +2.5% |
| TSLA | Sell | TESLA INC | $446,318 | +20.1% | 1,705 | -4.8% | 0.27% | +16.7% |
| BSCN | Sell | INVESCO BULLETSHARESetf | $412,899 | +0.3% | 19,504 | -0.1% | 0.25% | -2.7% |
| FXG | Sell | FIRST TRUSTetf | $388,869 | +0.8% | 6,207 | -0.1% | 0.24% | -2.1% |
| PKW | Sell | INVESCO BUYBACKetf | $285,704 | -6.5% | 3,194 | -11.1% | 0.18% | -9.3% |
| COST | Sell | COSTCO WHOLESALE | $279,419 | +7.9% | 519 | -0.4% | 0.17% | +4.9% |
| FDN | Sell | FIRST TRUSTetf | $174,237 | +9.7% | 1,069 | -0.5% | 0.11% | +7.0% |
| ITA | Sell | ISHARES AEROSPACEetf | $174,423 | -0.2% | 1,495 | -1.5% | 0.11% | -2.7% |
| SPMO | Sell | INVESCO EXCHANGEetf | $140,745 | -7.8% | 2,516 | -10.1% | 0.09% | -10.4% |
| PG | Sell | PROCTER & GAMBLE | $135,959 | -1.0% | 896 | -3.0% | 0.08% | -4.6% |
| VB | Sell | VANGUARD SMALLetf | $114,361 | +2.1% | 575 | -2.7% | 0.07% | -1.4% |
| FTXN | Sell | FIRST TRUSTetf | $76,764 | -13.6% | 2,916 | -11.5% | 0.05% | -16.1% |
| XLP | Sell | SECTOR CONSUMERetf | $59,707 | -34.0% | 805 | -33.5% | 0.04% | -35.1% |
| Sell | HEALTHCARE REALTY | $29,629 | -24.9% | 1,571 | -23.1% | 0.02% | -28.0% | |
| VOE | Sell | VANGUARD MIDetf | $23,248 | -12.9% | 168 | -15.6% | 0.01% | -17.6% |
| IBM | Sell | INTL BUSINESS | $13,381 | -55.6% | 100 | -56.5% | 0.01% | -57.9% |
| FGD | Sell | FIRST TRUSTetf | $8,383 | -92.0% | 391 | -91.7% | 0.01% | -92.4% |
| DHR | Sell | DANAHER CORP | $3,360 | -97.5% | 14 | -97.3% | 0.00% | -97.6% |
| LQD | Sell | ISHARES IBOXXetf | $3,569 | -86.0% | 33 | -85.8% | 0.00% | -87.5% |
| VTRS | Sell | VIATRIS INC | $100 | -68.5% | 10 | -69.7% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS | $266 | -60.8% | 20 | -56.5% | 0.00% | – | |
| SLY | Exit | SPDR SERIESetf | $0 | – | -36 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSONetf | $0 | – | -300 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -460 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO S&Petf | $0 | – | -104,905 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P | 13 | Q4 2023 | 16.1% |
| VANGUARD TOTAL | 13 | Q4 2023 | 15.1% |
| FIRST TRUST | 13 | Q4 2023 | 7.0% |
| ISHARES MSCI | 13 | Q4 2023 | 6.0% |
| INVESCO QQQ | 13 | Q4 2023 | 5.5% |
| SPDR S&P | 13 | Q4 2023 | 15.2% |
| ISHARES CORE | 13 | Q4 2023 | 4.4% |
| SPDR DOW | 13 | Q4 2023 | 3.0% |
| ISHARES CORE | 13 | Q4 2023 | 4.0% |
| SPDR BLOOMBERG | 13 | Q4 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.