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
+71.0%
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 |
|---|---|---|---|---|---|---|
| ZG |
Zillow Group, Inc.
Communication Services
|
Held | 1 | $56 | 0.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 1 | $96 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 10 | $108 | 0.00% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 5 | $264 | 0.00% | |
| VLTO |
Veralto Corp
Industrials
|
NEW | 4 | $329 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 20 | $415 | 0.00% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 100 | $665 | 0.00% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 20 | $718 | 0.00% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 70 | $796 | 0.00% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 21 | $960 | 0.00% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Held | 13 | $1,033 | 0.00% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 24 | $1,240 | 0.00% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 27 | $1,520 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
Held | 68 | $1,555 | 0.00% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 51 | $1,641 | 0.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 100 | $1,717 | 0.00% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 5 | $1,943 | 0.00% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 105 | $1,946 | 0.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 47 | $2,469 | 0.01% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 51 | $2,796 | 0.01% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Held | 52 | $2,879 | 0.01% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 247 | $3,010 | 0.01% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 39 | $3,159 | 0.01% | |
| DE |
Deere & Co
Industrials
|
Held | 8 | $3,198 | 0.01% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 14 | $3,238 | 0.01% | |
| RYN |
Rayonier Inc
Real Estate
|
Held | 98 | $3,274 | 0.01% | |
| VVX |
V2X, Inc.
Industrials
|
Held | 72 | $3,343 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 70 | $3,408 | 0.01% | |
| SO |
Southern Co
Utilities
|
Held | 50 | $3,506 | 0.01% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 34 | $3,526 | 0.01% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 30 | $3,572 | 0.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 8 | $3,625 | 0.01% | |
| C |
Citigroup Inc
Financial Services
|
Held | 73 | $3,755 | 0.01% | |
| MET |
Metlife Inc
Financial Services
|
Held | 57 | $3,769 | 0.01% | |
| DOCS |
Doximity, Inc.
Healthcare
|
Held | 141 | $3,953 | 0.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 9 | $3,964 | 0.01% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
NEW | 503 | $4,934 | 0.01% | |
| T |
At&T Inc.
Communication Services
|
Held | 296 | $4,966 | 0.01% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Held | 62 | $5,263 | 0.01% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 65 | $5,279 | 0.01% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Held | 477 | $5,289 | 0.01% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 60 | $5,499 | 0.01% | |
| CVX |
Chevron Corp
Energy
|
Held | 38 | $5,668 | 0.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 152 | $6,131 | 0.01% | |
| CMRE |
Costamare Inc.
Industrials
|
Held | 613 | $6,381 | 0.01% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 170 | $6,839 | 0.01% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 39 | $7,101 | 0.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 230 | $7,744 | 0.02% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 55 | $8,516 | 0.02% | |
| EXC |
Exelon Corp
Utilities
|
Held | 246 | $8,831 | 0.02% |