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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
29.6%$46.9M
Technology
2.9%$4.6M
Healthcare
0.5%$732,121
Industrials
0.3%$473,551
Energy
0.2%$322,879
Real Estate
0.1%$145,054
Consumer Staples
0.1%$145,391
Utilities
0.1%$137,609
Materials
0.1%$121,500

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1INVESCO S&PIVZ177,618$25.2M18.55%
2ISHARES MSCI464287465136,661$9.4M6.94%
3CAPITAL GROUP14020W106291,216$7.7M5.68%
4ISHARES CORE46428750724,313$6.1M4.47%
5FIRST TRUST33738R605130,609$5.8M4.27%
6VANGUARD TOTAL92290876925,780$5.5M4.04%
7ISHARES MORNINGSTAR46428711982,774$4.9M3.64%
8SPDR DOW78467X10913,493$4.5M3.33%
9WISDOMTREE DEFAWT91,765$4.4M3.27%
10ISHARES SHORT46428867939,222$4.3M3.19%
11WISDOMTREE U SWT78,444$3.2M2.37%
12SPDR BLOOMBERG78468R52331,610$3.1M2.32%
13INVESCO QQQIVZ8,597$3.1M2.27%
14WISDOMTREE FLOATINGWT55,601$2.8M2.06%
15WISDOMTREE U SWT90,340$2.5M1.88%
16SPDR BLACKSTONE78467V60859,888$2.5M1.85%
17ISHARES CORE46429B66324,869$2.5M1.81%
18APPLE INCAAPL14,321$2.5M1.81%
19SPDR S&PSPY5,642$2.4M1.78%
20GLOBAL X37954Y67369,839$2.1M1.56%