# DB Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1843991. Source: https://holderbook.com/funds/1843991-db-wealth-management-group-llc/

- Reported value: $176.1M
- Positions: 370
- Weight of the ten largest: 50.1%
- Filed: 2024-01-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.7M | 56,194 | 15.2% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.5M | 139,724 | 6.0% | 13 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $10.2M | 340,377 | 5.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.9M | 37,427 | 5.0% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.7M | 27,779 | 4.4% | 13 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $6.9M | 102,085 | 3.9% | 13 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $4.8M | 92,035 | 2.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $4.7M | 90,406 | 2.6% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 10,429 | 2.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.6M | 22,886 | 2.1% | 13 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $3.2M | 69,447 | 1.8% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.1M | 28,420 | 1.8% | 13 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.0M | 71,016 | 1.7% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 25,982 | 1.6% | 13 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $2.7M | 26,986 | 1.5% | 5 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.6M | 80,971 | 1.5% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 8,188 | 1.4% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.5M | 59,913 | 1.4% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 12,657 | 1.4% | 13 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.4M | 69,104 | 1.4% | 12 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.3M | 45,188 | 1.3% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.1M | 20,955 | 1.2% | 13 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.9M | 14,327 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 39,536 | 1.1% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.8M | 16,664 | 1.0% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.6M | 4,124 | 0.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 20,091 | 0.9% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.4M | 22,312 | 0.8% | 13 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.4M | 18,874 | 0.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 3,778 | 0.8% | 13 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.2M | 4,794 | 0.7% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 6,995 | 0.7% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 7,070 | 0.7% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.1M | 25,956 | 0.6% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 35,872 | 0.6% | 13 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.1M | 22,531 | 0.6% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $1.1M | 15,988 | 0.6% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.0M | 7,118 | 0.6% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.0M | 8,979 | 0.6% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $986.1K | 15,203 | 0.6% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $970.0K | 5,528 | 0.6% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $835.4K | 9,141 | 0.5% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $791.8K | 1,636 | 0.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $773.4K | 2,057 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $732.4K | 4,820 | 0.4% | 13 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $727.3K | 6,650 | 0.4% | 13 |
| SPDR SERIES TRUST | [KCE](https://holderbook.com/stocks/KCE/) | $698.7K | 6,852 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $690.9K | 2,970 | 0.4% | 13 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $607.7K | 9,052 | 0.3% | 13 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $601.1K | 5,908 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $562.4K | 5,431 | 0.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $561.1K | 5,666 | 0.3% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $556.2K | 12,852 | 0.3% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $547.4K | 3,785 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $544.2K | 9,123 | 0.3% | 13 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $542.4K | 13,476 | 0.3% | 2 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $525.6K | 3,105 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $510.4K | 6,091 | 0.3% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $505.4K | 6,218 | 0.3% | 5 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $454.5K | 8,868 | 0.3% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $454.1K | 3,634 | 0.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $428.7K | 3,682 | 0.2% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $415.0K | 4,159 | 0.2% | 13 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $411.6K | 6,386 | 0.2% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $411.3K | 4,372 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $396.2K | 800 | 0.2% | 13 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $395.6K | 5,377 | 0.2% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $394.4K | 1,301 | 0.2% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $380.1K | 2,903 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $377.8K | 1,771 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $349.2K | 1,590 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $342.6K | 519 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $323.3K | 1,301 | 0.2% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $315.0K | 4,036 | 0.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $314.5K | 1,350 | 0.2% | 13 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $296.6K | 6,175 | 0.2% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $292.5K | 3,914 | 0.2% | 13 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $281.4K | 1,252 | 0.2% | 13 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $261.9K | 3,726 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $257.1K | 1,514 | 0.1% | 13 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $252.5K | 7,075 | 0.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $244.8K | 1,439 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $228.2K | 5,627 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $219.8K | 4,134 | 0.1% | 13 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $211.0K | 1,667 | 0.1% | 5 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $210.0K | 4,160 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $209.3K | 1,122 | 0.1% | 13 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $195.1K | 11,570 | 0.1% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $187.6K | 2,973 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $179.7K | 2,102 | 0.1% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $173.2K | 768 | 0.1% | 13 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $169.8K | 987 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $168.1K | 1,419 | 0.1% | 13 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $165.6K | 2,192 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTXG](https://holderbook.com/stocks/FTXG/) | $159.5K | 6,573 | 0.1% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $158.3K | 1,799 | 0.1% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $153.4K | 1,699 | 0.1% | 13 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $152.7K | 1,336 | 0.1% | 13 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $152.3K | 2,652 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $150.8K | 1,981 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |
| Q2 2023 | +3.2% | +8.3% | -5.1% | 100% |
| Q1 2023 | +2.6% | +7.0% | -4.4% | 100% |
| Q4 2022 | +7.5% | +7.1% | +0.5% | 100% |
| Q3 2022 | -4.5% | -5.3% | +0.8% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 100% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $176.1M | 370 |
| Q3 2023 | $158.5M | 372 |
| Q2 2023 | $163.3M | 362 |
| Q1 2023 | $158.5M | 358 |
| Q4 2022 | $154.4M | 354 |
| Q3 2022 | $140.1M | 290 |
| Q2 2022 | $146.7M | 291 |
| Q1 2022 | $165.9M | 312 |
| Q4 2021 | $169.0M | 353 |
| Q3 2021 | $155.2M | 344 |
| Q2 2021 | $156.2M | 342 |
| Q1 2021 | $145.9M | 364 |