Institutional Manager · CIK 0001843991
DB Wealth Management Group, LLC
SAN DIEGO, CA · File #028-20545
Latest AUM
$158.5M
Positions
372
Top-10 Concentration
57.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO S&P | 46137V357 | +177,618 | +$25.2M | $0 |
| NEW | ISHARES MSCI | 464287465 | +136,661 | +$9.4M | $0 |
| NEW | CAPITAL GROUP | 14020W106 | +291,216 | +$7.7M | $0 |
| NEW | ISHARES CORE | 464287507 | +24,313 | +$6.1M | $0 |
| NEW | FIRST TRUST | 33738R605 | +130,609 | +$5.8M | $0 |
| NEW | VANGUARD TOTAL | 922908769 | +25,780 | +$5.5M | $0 |
| NEW | ISHARES MORNINGSTAR | 464287119 | +82,774 | +$4.9M | $0 |
| NEW | SPDR DOW | 78467X109 | +13,493 | +$4.5M | $0 |
| NEW | WISDOMTREE DEFA | 97717W703 | +91,765 | +$4.4M | $0 |
| NEW | ISHARES SHORT | 464288679 | +39,222 | +$4.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023372 pos · $158.5M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO S&P | 46137V357 | 177,618 | $25.2M | 18.55% |
| 2 | ISHARES MSCI | 464287465 | 136,661 | $9.4M | 6.94% |
| 3 | CAPITAL GROUP | 14020W106 | 291,216 | $7.7M | 5.68% |
| 4 | ISHARES CORE | 464287507 | 24,313 | $6.1M | 4.47% |
| 5 | FIRST TRUST | 33738R605 | 130,609 | $5.8M | 4.27% |
| 6 | VANGUARD TOTAL | 922908769 | 25,780 | $5.5M | 4.04% |
| 7 | ISHARES MORNINGSTAR | 464287119 | 82,774 | $4.9M | 3.64% |
| 8 | SPDR DOW | 78467X109 | 13,493 | $4.5M | 3.33% |
| 9 | WISDOMTREE DEFA | 97717W703 | 91,765 | $4.4M | 3.27% |
| 10 | ISHARES SHORT | 464288679 | 39,222 | $4.3M | 3.19% |
| 11 | WISDOMTREE U S | 97717W505 | 78,444 | $3.2M | 2.37% |
| 12 | SPDR BLOOMBERG | 78468R523 | 31,610 | $3.1M | 2.32% |
| 13 | INVESCO QQQ | 46090E103 | 8,597 | $3.1M | 2.27% |
| 14 | WISDOMTREE FLOATING | 97717Y527 | 55,601 | $2.8M | 2.06% |
| 15 | WISDOMTREE U S | 97717W604 | 90,340 | $2.5M | 1.88% |
| 16 | SPDR BLACKSTONE | 78467V608 | 59,888 | $2.5M | 1.85% |
| 17 | ISHARES CORE | 46429B663 | 24,869 | $2.5M | 1.81% |
| 18 | APPLE INC | 037833100 | 14,321 | $2.5M | 1.81% |
| 19 | SPDR S&P | 78462F103 | 5,642 | $2.4M | 1.78% |
| 20 | GLOBAL X | 37954Y673 | 69,839 | $2.1M | 1.56% |