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Showing Q4 2023 data
DB Wealth Management Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
DB Wealth Management Group, LLC
โขCIK: 1843991โขFiling: Q4 2023
**DB Wealth Management Group, LLC** manages $176M across a diversified portfolio of 370 positions. The fund exhibits notable exposure to broad market indices, with the top holdings including SPY at $26.7M and VTI at $8.9M. Significant allocations are also directed toward international and sector-specific plays, evidenced by EFA ($10.5M) and CGDV ($10.2M). This structure suggests a tactical approach balancing core market exposure with targeted thematic investments.
Total AUM
$176.1M
QoQ Performance
N/A
Positions
263
Top 10 Concentration
50.7%
Latest Filing
Q4 2023
Top Holdings Allocation
SPY
EFA
CGDV
VTI
SPY15.2%
EFA6.0%
CGDV5.8%
VTI5.0%
IJH4.4%
ILCG3.9%
DWM2.7%
FV2.6%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other79.1%
ETF15.3%
Technology2.5%
Financial1.1%
Consumer1.0%
Healthcare0.2%
Consumer Staples0.2%
Industrial0.2%