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
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO S&P | IVZ | 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 | WT | 91,765 | $4.4M | 3.27% |
| 10 | ISHARES SHORT | 464288679 | 39,222 | $4.3M | 3.19% |
| 11 | WISDOMTREE U S | WT | 78,444 | $3.2M | 2.37% |
| 12 | SPDR BLOOMBERG | 78468R523 | 31,610 | $3.1M | 2.32% |
| 13 | INVESCO QQQ | IVZ | 8,597 | $3.1M | 2.27% |
| 14 | WISDOMTREE FLOATING | WT | 55,601 | $2.8M | 2.06% |
| 15 | WISDOMTREE U S | WT | 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 | AAPL | 14,321 | $2.5M | 1.81% |
| 19 | SPDR S&P | SPY | 5,642 | $2.4M | 1.78% |
| 20 | GLOBAL X | 37954Y673 | 69,839 | $2.1M | 1.56% |