DB Wealth Management Group, LLC

CIK

1843991

Location

SAN DIEGO, CA

Portfolio Value

Micro $4,340,831

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 SPY

Hypothetical 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, 2023

Top 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	Positions
Unclassified	70.9%	$32,534,665	3
Technology	9.5%	$4,340,831	19
Financial Services	6.7%	$3,092,955	23
Consumer Cyclical	3.6%	$1,634,470	22
Healthcare	2.0%	$917,457	18
Consumer Defensive	1.9%	$865,931	8
Industrials	1.7%	$763,201	22
Utilities	1.1%	$494,517	12
Energy	0.8%	$378,133	9
Communication Services	0.7%	$332,985	10
Basic Materials	0.7%	$314,261	10
Real Estate	0.5%	$235,127	6

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
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	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $4,340,831 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,657	-1,664	$2,436,852	−0.6%	56.14%
MSFT	Microsoft Corp Technology	Added	2,057	+1	$773,514	+19.2%	17.82%
QCOM	Qualcomm Inc/De Technology	Held	3,785	0	$547,424	+30.2%	12.61%
ADP	Automatic Data Processing Inc Technology	Reduced	1,350	-754	$314,509	−37.9%	7.25%
NVDA	Nvidia Corp Technology	Held	800	0	$39,617	+13.8%	0.91%
MU	Micron Technology Inc Technology	Held	400	0	$34,136	+25.4%	0.79%
LDOS	Leidos Holdings, Inc. Technology	Held	310	0	$33,554	+17.4%	0.77%
MRVL	Marvell Technology, Inc. Technology	Held	476	0	$28,707	+11.4%	0.66%
HPQ	Hp Inc Technology	Held	800	0	$24,072	+17.1%	0.55%
SAIC	Science Applications International Corp Technology	Held	188	0	$23,372	+17.8%	0.54%
IBM	International Business Machines Corp Technology	Held	100	0	$16,355	+16.6%	0.38%
CSCO	Cisco Systems, Inc. Technology	Held	300	0	$15,156	−6.0%	0.35%
HPE	Hewlett Packard Enterprise Co Technology	Held	800	0	$13,584	−2.2%	0.31%
ORCL	Oracle Corp Technology	Held	125	0	$13,178	−0.5%	0.30%
KEYS	Keysight Technologies, Inc. Technology	Held	76	0	$12,090	+20.2%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	106	0	$11,024	+19.7%	0.25%
PLTR	Palantir Technologies Inc. Technology	Held	100	0	$1,717	+7.3%	0.04%
DXC	DXC Technology Co Technology	Held	68	0	$1,555	+9.8%	0.04%
KD	Kyndryl Holdings, Inc. Technology	Held	20	0	$415	+37.4%	0.01%