DB Wealth Management Group, LLC
CIK
1843991
Location
SAN DIEGO, CA
Portfolio Value
Micro
$314,261
Diversification
Highly concentrated
Filing Date
Global Rank
#5,934
/ 7,317
▲ 210
Top Industry
Consumer Electronics
18.2%
3Y Alpha vs SPY
-1.2%
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
+71.3%
SPY
+76.3%
Annualised alpha
-1.2%
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. | ||||
10 positions ·
$314,261 total
· Basic Materials only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 2,203 | $93,120 | 29.63% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 557 | $83,299 | 26.51% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 202 | $82,963 | 26.40% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 270 | $17,023 | 5.42% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 234 | $11,213 | 3.57% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 77 | $11,124 | 3.54% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 40 | $9,562 | 3.04% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 51 | $2,796 | 0.89% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 51 | $1,641 | 0.52% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 27 | $1,520 | 0.48% |