Latest DB Wealth Management Group, LLC Stock Portfolio
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 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.4 Millions. In it's latest 13F Holdings report, DB Wealth Management Group, LLC reported an equity portfolio of $176.1 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 09 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p | 15.17 | 56,194 | 26,709,600 | added | 895 | ||
Historical Trend of SPDR S&P Position Held By DB Wealth Management Group, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| AGG | ishares msci | 5.98 | 139,724 | 10,528,200 | added | 2.24 | ||
| CGDV | capital group | 5.77 | 340,377 | 10,156,900 | added | 16.88 | ||
| VOO | vanguard total | 5.04 | 37,427 | 8,878,410 | added | 45.18 | ||
| AGG | ishares core | 4.37 | 27,779 | 7,698,860 | added | 14.26 | ||
| AGG | ishares morningstar | 3.93 | 102,085 | 6,923,430 | added | 23.33 | ||
| AGZD | wisdomtree defa | 2.74 | 92,035 | 4,832,750 | added | 0.29 | ||
| AIRR | first trust | 2.65 | 90,406 | 4,660,430 | reduced | -30.78 | ||
| QQQ | invesco qqq | 2.42 | 10,429 | 4,270,890 | added | 21.31 | ||
| CSD | invesco s&p | 2.05 | 22,886 | 3,611,410 | reduced | -87.12 | ||
| AGZD | wisdomtree u s | 1.80 | 69,447 | 3,173,020 | reduced | -11.47 | ||
| AAXJ | ishares short | 1.78 | 28,420 | 3,129,880 | reduced | -27.54 | ||
| GAL | spdr blackstone | 1.69 | 71,016 | 2,977,700 | added | 18.58 | ||
| AGG | ishares core | 1.60 | 25,982 | 2,812,590 | added | 22.4 | ||
| BIL | spdr bloomberg | 1.52 | 26,986 | 2,674,850 | reduced | -14.63 | ||
| AGZD | wisdomtree u s | 1.48 | 80,971 | 2,604,850 | reduced | -10.37 | ||
| VOO | vanguard growth | 1.45 | 8,188 | 2,545,480 | added | 36.28 | ||
| ACWF | ishares | 1.44 | 59,913 | 2,529,510 | added | 35.29 | ||
| AAPL | apple inc | 1.38 | 12,657 | 2,436,850 | reduced | -11.62 | ||
| AGNG | global x | 1.35 | 69,104 | 2,381,330 | reduced | -1.05 | ||
