DB Wealth Management Group, LLC

CIK

1843991

Location

SAN DIEGO, CA

Portfolio Value

Small $159,679,886

Diversification

Diversified

Filing Date

Global Rank

#5,269 / 7,428 ▼ 159 · as of Dec 2023

Top Industry

Consumer Electronics 16.3%

3Y Alpha vs SPY

-2.5%

Period ended 2 years ago

Filed Jan 9, 2024 · 2y

13 quarters · since Dec 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.4%

SPY

+25.5%

Annualised alpha

-2.5%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.DB Wealth Management Group, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

214 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

24.0%

+2.0 pts

Top 5

61.9%

+2.3 pts

Top 10

76.7%

+1.3 pts

HHI

1,073

Diversified+37

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$144,711,949	51
Technology	3.0%	$4,753,784	20
Financial Services	2.5%	$4,059,601	25
Consumer Cyclical	1.1%	$1,735,324	22
Healthcare	0.6%	$917,457	19
Consumer Defensive	0.5%	$870,871	8
Industrials	0.5%	$763,852	22
Utilities	0.3%	$485,279	12
Communication Services	0.3%	$451,966	10
Energy	0.2%	$378,133	9
Basic Materials	0.2%	$316,543	10
Real Estate	0.1%	$235,127	6

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+61,335	533,740	$38,257,564
SPY	Spdr S&P 500 ETF Trust	+50,552	56,194	$26,709,570
CGDV	Capital Group Dividend Value ETF	+49,161	340,377	$10,156,849
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+16,312	84,492	$3,520,109
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+15,692	47,154	$4,849,799
VB	Vanguard Morningstar Small-Cap ETF	+14,654	52,919	$10,392,281
BNDW	Vanguard Total World Bond ETF	+3,279	6,433	$520,624
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+2,353	12,398	$1,419,820
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,912	61,939	$0
QQQ	Invesco Qqq Trust, Series 1	+1,832	10,429	$4,270,884
FCAL	First Trust California Municipal High income ETF	+1,763	11,570	$195,070
PEP	Pepsico Inc	+1,113	1,514	$257,137
NCLO	Nuveen AA-BBB CLO ETF	+1,058	2,705	$102,033
BUYZ	Franklin Disruptive Commerce ETF	+170	1,793	$82,243
VXUS	Vanguard Total International Stock ETF	+170	926	$53,670
BIV	Vanguard Intermediate-Term Bond ETF	+158	861	$65,220
BKF	iShares MSCI BIC ETF	+118	1,230	$79,941
ANEW	ProShares MSCI Transformational Changes ETF	+3	5,635	$412,357
XYL	Xylem Inc.	+1	1,336	$152,784
MSFT	Microsoft Corp	+1	2,057	$773,514
HON	Honeywell International Inc	+1	54	$11,324
JPM	Jpmorgan Chase & Co	+1	1,439	$244,773
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−154,546	39,634	$5,168,793
AIRR	First Trust RBA American Industrial Renaissance ETF	−52,954	104,209	$4,996,586
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−26,835	295,862	$13,401,920
FAB	First Trust Multi Cap Value AlphaDEX Fund	−17,851	70,760	$4,204,562
DIA	Spdr Dow Jones Industrial Average ETF Trust	−9,369	4,124	$1,554,211
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,441	2,800	$276,306
BAB	Invesco Taxable Municipal Bond ETF	−5,385	22,726	$1,416,347
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−4,864	36,420	$3,537,728
ECNS	iShares MSCI China Small-Cap ETF	−3,914	22,564	$603,926
IVZ	Invesco Ltd.	−3,275	16,816	$951,757
ACES	ALPS Clean Energy ETF	−3,000	8,868	$454,573
CAAA	First Trust AAA CMBS ETF	−2,635	9,123	$544,278
BILZ	PIMCO Ultra Short Government Active ETF	−2,158	4,939	$488,129
AAPL	Apple Inc.	−1,664	12,657	$2,436,852
VIGI	Vanguard International Dividend Appreciation ETF	−973	8,979	$1,002,325
ADP	Automatic Data Processing Inc	−754	1,350	$314,509
AGNG	Global X Funds Global X Aging Population ETF	−735	69,104	$2,381,323
BX	Blackstone Inc.	−704	2,903	$380,060
EDV	Vanguard World Funds Extended Duration ETF	−519	16,802	$1,736,055
TSLA	Tesla, Inc.	−404	1,301	$323,272
CVY	Invesco Zacks Multi-Asset Income ETF	−387	709	$50,778
VIG	Vanguard Dividend Appreciation ETF	−303	6,995	$1,191,948
BRK-B	Berkshire Hathaway Inc	−184	3,778	$1,347,461
NEE	Nextera Energy Inc	−171	203	$12,330
PFE	Pfizer Inc	−152	2,119	$61,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	6,175	$296,585
ROKU	Roku, Inc	60	$5,499
PACB	Pacific Biosciences Of California, Inc.	503	$4,934
CCL	Carnival Corp Ltd.	105	$1,946
VLTO	Veralto Corp	4	$329
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	266	$20,120
CHCT	Community Healthcare Trust Inc	330	$9,801
EIX	Edison International	153	$9,683
NVAX	Novavax Inc	400	$2,896
GSK	GSK plc	47	$1,703
NVG	Nuveen AMT-Free Municipal Credit Income Fund	115	$1,185
HLN	Haleon plc	55	$458
TSPH	TuSimple Holdings Inc.	100	$156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $159,679,886 total · filing declares 370 positions · $176,095,416 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	533,740	+61,335	$38,257,564	+20.8%	23.96%
SPY	Spdr S&P 500 ETF Trust	Added	56,194	+50,552	$26,709,570	+1007.4%	16.73%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	295,862	-26,835	$13,401,920	−0.1%	8.39%
VB	Vanguard Morningstar Small-Cap ETF	Added	52,919	+14,654	$10,392,281	+58.5%	6.51%
CGDV	Capital Group Dividend Value ETF	Added	340,377	+49,161	$10,156,849	+31.8%	6.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	39,634	-154,546	$5,168,793	−80.5%	3.24%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	104,209	-52,954	$4,996,586	−22.1%	3.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	47,154	+15,692	$4,849,799	+55.0%	3.04%
QQQ	Invesco Qqq Trust, Series 1	Added	10,429	+1,832	$4,270,884	+38.7%	2.67%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	70,760	-17,851	$4,204,562	−8.8%	2.63%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	36,420	-4,864	$3,537,728	−12.3%	2.22%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	84,492	+16,312	$3,520,109	+24.3%	2.20%
AAPL	Apple Inc. Technology	Reduced	12,657	-1,664	$2,436,852	−0.6%	1.53%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	69,104	-735	$2,381,323	+12.2%	1.49%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	16,802	-519	$1,736,055	+4.0%	1.09%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,124	-9,369	$1,554,211	−65.6%	0.97%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	12,398	+2,353	$1,419,820	+68.4%	0.89%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	22,726	-5,385	$1,416,347	−13.9%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,778	-184	$1,347,461	−2.9%	0.84%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,995	-303	$1,191,948	+5.1%	0.75%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	8,979	-973	$1,002,325	−2.5%	0.63%
IVZ	Invesco Ltd. Financial Services	Reduced	16,816	-3,275	$951,757	−10.4%	0.60%
MSFT	Microsoft Corp Technology	Added	2,057	+1	$773,514	+19.2%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,820	0	$732,350	+19.5%	0.46%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	22,564	-3,914	$603,926	−6.6%	0.38%
USB	US Bancorp \De\ Financial Services	Held	12,852	0	$556,234	+30.9%	0.35%
QCOM	Qualcomm Inc/De Technology	Held	3,785	0	$547,424	+30.2%	0.34%
CAAA	First Trust AAA CMBS ETF	Reduced	9,123	-2,635	$544,278	−22.1%	0.34%
BNDW	Vanguard Total World Bond ETF	Added	6,433	+3,279	$520,624	+120.1%	0.33%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	4,939	-2,158	$488,129	−30.7%	0.31%
ACES	ALPS Clean Energy ETF	Reduced	8,868	-3,000	$454,573	−18.6%	0.28%
ANEW	ProShares MSCI Transformational Changes ETF	Added	5,635	+3	$412,357	+10.5%	0.26%
NVDA	Nvidia Corp Technology	Held	800	0	$396,176	+13.8%	0.25%
BX	Blackstone Inc. Financial Services	Reduced	2,903	-704	$380,060	−1.7%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	519	0	$342,581	+16.8%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,301	-404	$323,272	−24.2%	0.20%
ADP	Automatic Data Processing Inc Technology	Reduced	1,350	-754	$314,509	−37.9%	0.20%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	6,175	NEW	$296,585	NEW	0.19%
SRE	Sempra Utilities	Held	3,914	0	$292,493	+9.8%	0.18%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,800	-5,441	$276,306	−40.1%	0.17%
PEP	Pepsico Inc Consumer Defensive	Added	1,514	+1,113	$257,137	+278.4%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,439	+1	$244,773	+17.4%	0.15%
FCAL	First Trust California Municipal High income ETF	Added	11,570	+1,763	$195,070	+24.6%	0.12%
GOOGL	Alphabet Inc. Communication Services	Held	1,340	0	$187,928	+6.8%	0.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	768	0	$173,191	+14.7%	0.11%
RMD	Resmed Inc Healthcare	Held	987	0	$169,783	+16.3%	0.11%
DIS	Walt Disney Co Communication Services	Held	1,699	0	$153,402	+11.4%	0.10%
XYL	Xylem Inc. Industrials	Added	1,336	+1	$152,784	+25.7%	0.10%
O	Realty Income Corp Real Estate	Held	2,652	0	$152,277	+15.0%	0.10%
ELV	Elevance Health, Inc. Healthcare	Reduced	303	-24	$142,882	+0.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.