DB Wealth Management Group, LLC
CIK
1843991
Location
SAN DIEGO, CA
Portfolio Value
Micro
$45,904,533
Diversification
Highly concentrated
Filing Date
Global Rank
#5,934
/ 7,317
▲ 210
Top Industry
Consumer Electronics
18.2%
3Y Alpha vs SPY
-1.5%
Period ended 2 years ago
Filed Jan 9, 2024 · 2y
13 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.8%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
162 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
58.2%
+38.2 pts
Top 5
79.1%
+17.8 pts
Top 10
85.6%
+12.7 pts
HHI
3,534
Highly concentrated+2,633
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.9% | $32,534,665 |
| Technology | 9.5% | $4,340,831 |
| Financial Services | 6.7% | $3,092,955 |
| Consumer Cyclical | 3.6% | $1,634,470 |
| Healthcare | 2.0% | $917,457 |
| Consumer Defensive | 1.9% | $865,931 |
| Industrials | 1.7% | $763,201 |
| Utilities | 1.1% | $494,517 |
| Energy | 0.8% | $378,133 |
| Communication Services | 0.7% | $332,985 |
| Basic Materials | 0.7% | $314,261 |
| Real Estate | 0.5% | $235,127 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +50,552 | 56,194 | $26,709,570 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,832 | 10,429 | $4,270,884 | |
| PEP | Pepsico Inc | +1,113 | 1,514 | $257,137 | |
| JPM | Jpmorgan Chase & Co | +1 | 1,439 | $244,773 | |
| MSFT | Microsoft Corp | +1 | 2,057 | $773,514 | |
| HON | Honeywell International Inc | +1 | 54 | $10,673 | |
| XYL | Xylem Inc. | +1 | 1,336 | $152,784 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −9,369 | 4,124 | $1,554,211 | |
| AAPL | Apple Inc. | −1,664 | 12,657 | $2,436,852 | |
| ADP | Automatic Data Processing Inc | −754 | 1,350 | $314,509 | |
| BX | Blackstone Inc. | −704 | 2,903 | $380,060 | |
| TSLA | Tesla, Inc. | −404 | 1,301 | $323,272 | |
| 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 | |
| ELV | Elevance Health, Inc. | −24 | 303 | $142,882 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | $0 | |
| No positions match the current search. | ||||
162 positions ·
$45,904,533 total
· 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 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 56,194 | $26,709,570 | 58.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,429 | $4,270,884 | 9.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,657 | $2,436,852 | 5.31% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 4,124 | $1,554,211 | 3.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,778 | $1,347,461 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,057 | $773,514 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,820 | $732,350 | 1.60% | |
| USB |
US Bancorp De
Financial Services
|
Held | 12,852 | $556,234 | 1.21% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 3,785 | $547,424 | 1.19% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,903 | $380,060 | 0.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 519 | $342,581 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,301 | $323,272 | 0.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,350 | $314,509 | 0.69% | |
| SRE |
Sempra
Utilities
|
Held | 3,914 | $292,493 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,514 | $257,137 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,439 | $244,773 | 0.53% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 768 | $173,191 | 0.38% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 987 | $169,783 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 1,699 | $153,402 | 0.33% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 1,336 | $152,784 | 0.33% | |
| O |
Realty Income Corp
Real Estate
|
Held | 2,652 | $152,277 | 0.33% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 303 | $142,882 | 0.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 896 | $131,299 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 435 | $128,616 | 0.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 2,410 | $118,620 | 0.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 200 | $116,584 | 0.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 740 | $103,370 | 0.23% | |
| COP |
Conocophillips
Energy
|
Held | 871 | $101,096 | 0.22% | |
| V |
Visa Inc.
Financial Services
|
Held | 383 | $99,714 | 0.22% | |
| BA |
Boeing Co
Industrials
|
Held | 380 | $99,050 | 0.22% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 989 | $97,238 | 0.21% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 2,203 | $93,120 | 0.20% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 626 | $91,590 | 0.20% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 557 | $83,299 | 0.18% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 202 | $82,963 | 0.18% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Held | 721 | $78,812 | 0.17% | |
| ITT |
Itt Inc.
Industrials
|
Held | 652 | $77,796 | 0.17% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 250 | $72,005 | 0.16% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 167 | $71,227 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 444 | $69,592 | 0.15% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 852 | $68,483 | 0.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 1,135 | $66,885 | 0.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 396 | $61,368 | 0.13% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 2,119 | $61,006 | 0.13% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 2,026 | $58,510 | 0.13% | |
| PSX |
Phillips 66
Energy
|
Held | 435 | $57,915 | 0.13% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 1,362 | $55,973 | 0.12% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 375 | $55,635 | 0.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 547 | $54,689 | 0.12% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 2,542 | $50,763 | 0.11% |