Latest DB Wealth Management Group, LLC Stock Portfolio
$176Million
About DB Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
DB Wealth Management Group, LLC is a hedge fund based in San Diego, CA. On 2024-01-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, DB Wealth Management Group, LLC reported an equity portfolio of $176.1 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of DB Wealth Management Group, LLC are SPY, AGG, CGDV. The fund has invested 15.2% of it's portfolio in SPDR S&P and 6% of portfolio in ISHARES MSCI. <br><br> The fund managers got completely rid off INVESCO BULLETSHARES (BSAE), ISHARES IBONDS (DMXF) and FIRST TRUST (CARZ) stocks. They significantly reduced their stock positions in SECTOR ENERGY (XLB), INVESCO S&P (CSD) and ISHARES MORNINGSTAR (AAXJ). DB Wealth Management Group, LLC opened new stock positions in SPDR S&P (BIL), PACER U S (AFTY) and SECTOR TECHNOLOGY (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MBS (AAXJ), SPDR S&P (SPY) and ISHARES CORE (AGG).
DB Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 09 Jan, 2024
$176Million
as of Jan 09, 2024New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p | 698,707 |
| pacer u s | 296,585 |
| sector technology | 84,691 |
| ishares 10-20yr | 54,455 |
| select sector | 50,135 |
| wisdomtree u s | 24,534 |
| wisdomtree yield | 17,183 |
| ishares msci | 7,312 |
New stocks bought by DB Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares mbs | 31,128 |
| spdr s&p | 895 |
| ishares core | 840 |
| pepsico inc | 277 |
| ishares iboxx | 236 |
| nuveen esg | 167 |
| ishares esg | 130 |
| wisdomtree cybersecurity | 122 |
Additions to existing portfolio by DB Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sector energy | -99.04 |
| invesco s&p | -87.12 |
| ishares morningstar | -71.61 |
| spdr dow | -69.44 |
| first trust | -65.99 |
| invesco food | -60.66 |
| invesco s&p | -59.23 |
| ishares select | -55.95 |
DB Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares | -277,730 |
| ishares ibonds | -251,029 |
| first trust | -62,676 |
| novavax inc | -2,896 |
| community healthcare | -9,801 |
| mc cormick | -20,120 |
| edison intl | -9,683 |
| nuveen amt | -1,186 |
DB Wealth Management Group, LLC got rid off the above stocks
DB Wealth Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DB Wealth Management Group, LLC
$176.10MTotal Value
387Positions
09 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies DB Wealth Management Group, LLC's holding in Agilent Technologies over time | 0.01% | 152 | $21.1K 0.01% | 0%unchanged 0 percentunchanged | |
| 1.38% | 12,657 | $2.44M 1.38% | 11.62%decreased 11.62 percentreduced | ||
 AAXJ Ishares ShortIshares ShortAAXJ | 1.78% | 28,420 | $3.13M 1.78% | 27.54%decreased 27.54 percentreduced | |
AAXJ Ishares U SIshares U SAAXJ | 0.64% | 35,872 | $1.12M 0.64% | 76.41%increased 76.41 percentadded | |
AAXJ Ishares MorningstarIshares MorningstarAAXJ | 0.34% | 9,052 | $607.7K 0.34% | 4.5%increased 4.5 percentadded | |
AAXJ Ishares U SIshares U SAAXJ | 0.34% | 5,908 | $601.1K 0.34% | 12.49%increased 12.49 percentadded | |
AAXJ Ishares MorningstarIshares MorningstarAAXJ | 0.23% | 6,386 | $411.6K 0.23% | 16.22%decreased 16.22 percentreduced | |
AAXJ Ishares MbsIshares MbsAAXJ | 0.23% | 4,372 | $411.3K 0.23% | 31128.6%increased 31128.6 percentadded | |
AAXJ Ishares AerospaceIshares AerospaceAAXJ | 0.12% | 1,667 | $211.0K 0.12% | 1.46%increased 1.46 percentadded | |
AAXJ Ishares MorningstarIshares MorningstarAAXJ | 0.04% | 1,079 | $73.1K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares MsciIshares MsciAAXJ | 0.04% | 1,214 | $62.0K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 10-20yrIshares 10-20yrAAXJ | 0.03% | 503 | $54.5K 0.03% | Newnew position | |
AAXJ Ishares MsciIshares MsciAAXJ | 0.02% | 356 | $35.8K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares IboxxIshares IboxxAAXJ | 0.01% | 289 | $22.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares MorningstarIshares MorningstarAAXJ | 0.01% | 266 | $18.8K 0.01% | 71.61%decreased 71.61 percentreduced | |
AAXJ Ishares MsciIshares MsciAAXJ | 0.01% | 166 | $15.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 5-10 YearIshares 5-10 YearAAXJ | 0% | 28.00 | $1.5K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV DB Wealth Management Group, LLC's holding in Abbvie Inc over time | 0.04% | 396 | $61.4K 0.04% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories DB Wealth Management Group, LLC's holding in Abbott Laboratories over time | 0.01% | 204 | $22.5K 0.01% | 0%unchanged 0 percentunchanged | |
 ACES Alps SectorAlps SectorACES | 0.26% | 8,868 | $454.5K 0.26% | 25.28%decreased 25.28 percentreduced | |
