DB Wealth Management Group, LLC

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CIK 1843991

13F portfolio (2023-Q4)

$176M

Positions

369

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

369

Top 5

36.3%

Top 10

50.1%

Effective N

23.5

HHI

0.043

This quarter

15 new · 0 exit →

By sector

Unclassified92.0%

Information Technology2.7%

Financials1.9%

Consumer Discretionary1.1%

Industrials0.6%

Health Care0.4%

Utilities0.3%

Materials0.3%

Other0.8%

By market cap

Unknown92.1%

Mega (>$200B)4.6%

Large ($10–200B)3.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other92.0%

North America7.9%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.76%	208
Technology Hardware & Equipment	1.45%	9
Specialty Retail	0.68%	6
Banks	0.54%	7
Software	0.45%	3
Software & IT Services	0.32%	9
Semiconductors & Semiconductor Equipment	0.31%	5
Communications Equipment	0.31%	1
Machinery	0.29%	8
Utilities	0.28%	12
Pharmaceuticals & Biotechnology	0.27%	10
Capital Markets	0.25%	2
Chemicals	0.21%	10
Beverages	0.21%	3
Hotels, Restaurants & Leisure	0.21%	9
Insurance	0.20%	11
Automobiles & Components	0.19%	3
Commercial Services & Supplies	0.18%	8
Oil, Gas & Consumable Fuels	0.18%	6
Equity Real Estate Investment Trusts (REITs)	0.13%	6
Health Care Equipment & Supplies	0.10%	1
Aerospace & Defense	0.09%	6
Entertainment	0.09%	1
Life Sciences Tools & Services	0.06%	3
Media & Entertainment	0.06%	5
Construction Materials	0.05%	1
Airlines	0.04%	2
Road & Rail	0.03%	2
Construction & Engineering	0.03%	1
Leisure Products	0.01%	1
Food Products	0.01%	1
Metals & Mining	0.01%	1
Agricultural Products	0.01%	1
Marine	0.00%	2
Tobacco	0.00%	1
Real Estate Management & Development	0.00%	1
Diversified Telecommunication Services	0.00%	1
Professional Services	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	15.17%
2	EFA	ISHARES TR	Unclassified	5.98%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	5.77%
4	VTI	VANGUARD INDEX FDS	Unclassified	5.04%
5	IJH	ISHARES TR	Unclassified	4.37%
6	ILCG	ISHARES TR	Unclassified	3.93%
7	DWM	WISDOMTREE TR	Unclassified	2.74%
8	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	2.65%
9	QQQ	INVESCO QQQ TR	Unclassified	2.43%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.05%

162/369 names classified · sector 8.0% of weight · industry 7.2% · mkt cap 7.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, QCOM, ADP, NVDA · other

FinancialsBRK.B, BX, JPM, ELV, USB · other

Consumer DiscretionaryAMZN, TSLA, COST, MAR, KSS · other

Health CareRMD, LFST, RVTY, PFE, LLY · other

IndustrialsXYL, CAT, BA, PDD, LUV · other

Communication ServicesDIS, GOOGL, GOOG, CMCSA, NFLX · other

UtilitiesSRE, IDA, NEE, CQP, EPD · other

MaterialsPG, PPG, LIN, TECK, FMC · other

Consumer StaplesPEP, KO, TAP, KHC, MO · other

Real EstateO, MPT, HR, ARE, CPT · other

EnergyCOP, XOM, PSX, MPC, VLO · other

UnclassifiedRSP, VTI, FV, EFA, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (144 classified)DB Wealth Management Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareUtilitiesCommunication ServicesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for DB Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 3.2%, Large Value 1.5%, Large Core 1.2%.

Classified: 7.0% of book weight (144/365 names) · unclassified 93.0%: SPY, EFA, CGDV, VTI, IJH, ILCG, DWM, FV, QQQ, RSP +211 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 369 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	56,194	$27M	15.2%	ADD 896%
2	EFAISHARES TR	139,724	$11M	6.0%	ADD 2%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	340,377	$10M	5.8%	ADD 17%
4	VTIVANGUARD INDEX FDS	37,427	$9M	5.0%	ADD 45%
5	IJHISHARES TR	27,779	$8M	4.4%	ADD 14%
6	ILCGISHARES TR	102,085	$7M	3.9%	ADD 23%
7	DWMWISDOMTREE TR	92,035	$5M	2.7%	HOLD
8	FVFIRST TR EXCHANGE TRADED FD	90,406	$5M	2.6%	TRIM −31%
9	QQQINVESCO QQQ TR	10,429	$4M	2.4%	ADD 21%
10	RSPINVESCO EXCHANGE TRADED FD T	22,886	$4M	2.1%	TRIM −87%
11	DONWISDOMTREE TR	69,447	$3M	1.8%	TRIM −11%
12	SHVISHARES TR	28,420	$3M	1.8%	TRIM −28%
13	SRLNSSGA ACTIVE ETF TR	71,016	$3M	1.7%	ADD 19%
14	IJRISHARES TR	25,982	$3M	1.6%	ADD 22%
15	BILSSPDR SERIES TRUST	26,986	$3M	1.5%	TRIM −15%
16	DESWISDOMTREE TR	80,971	$3M	1.5%	TRIM −10%
17	VUGVANGUARD INDEX FDS	8,188	$3M	1.4%	ADD 36%
18	SHYGISHARES TR	59,913	$3M	1.4%	ADD 35%
19	AAPLAPPLE INC	12,657	$2M	1.4%	TRIM −12%
20	PAVEGLOBAL X FDS	69,104	$2M	1.4%	HOLD
21	USFRWISDOMTREE TR	45,188	$2M	1.3%	TRIM −19%
22	HDVISHARES TR	20,955	$2M	1.2%	TRIM −16%
23	XARSPDR SERIES TRUST	14,327	$2M	1.1%	ADD 11%
24	SCHASCHWAB STRATEGIC TR	39,536	$2M	1.1%	HOLD
25	ITOTISHARES TR	16,664	$2M	1.0%	ADD 841%
26	DIASPDR DOW JONES INDL AVERAGE	4,124	$2M	0.9%	TRIM −69%
27	SCHMSCHWAB STRATEGIC TR	20,091	$2M	0.9%	ADD 7%
28	SPLVINVESCO EXCH TRADED FD TR II	22,312	$1M	0.8%	TRIM −20%
29	CWBSPDR SER TR	18,874	$1M	0.8%	ADD 121%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	3,778	$1M	0.8%	TRIM −5%
31	MGKVanguard Mega Cap Growth ETF	4,794	$1M	0.7%	ADD 5%
32	VIGVANGUARD SPECIALIZED FUNDS	6,995	$1M	0.7%	TRIM −4%
33	IWDISHARES TR	7,070	$1M	0.7%	ADD 2%
34	FXOFIRST TR EXCHANGE TRADED FD	25,956	$1M	0.6%	TRIM −15%
35	PFFISHARES TR	35,872	$1M	0.6%	ADD 76%
36	SLQDISHARES TR	22,531	$1M	0.6%	TRIM −4%
37	FXZFIRST TR EXCHANGE TRADED FD	15,988	$1M	0.6%	TRIM −6%
38	QUALISHARES TR	7,118	$1M	0.6%	HOLD
39	VYMVANGUARD WHITEHALL FDS	8,979	$1M	0.6%	TRIM −10%
40	FXRFIRST TR EXCHANGE TRADED FD	15,203	$986,056	0.6%	ADD 4%
41	QTECFIRST TR EXCHANGE-TRADED FD	5,528	$969,968	0.6%	ADD 84%
42	BILSPDR SERIES TRUST	9,141	$835,396	0.5%	HOLD
43	VGTVANGUARD WORLD FD	1,636	$791,824	0.4%	ADD 12%
44	MSFTMICROSOFT CORP	2,057	$773,391	0.4%	HOLD
45	AMZNAMAZON COM INC	4,820	$732,351	0.4%	HOLD
46	MGVVANGUARD WORLD FD	6,650	$727,310	0.4%	TRIM −11%
47	KCESPDR SERIES TRUST	6,852	$698,707	0.4%	NEW
48	VOVANGUARD INDEX FDS	2,970	$690,900	0.4%	HOLD
49	IMCBISHARES TR	9,052	$607,663	0.3%	ADD 5%
50	ITBISHARES TR	5,908	$601,053	0.3%	ADD 12%
51	FXHFIRST TR EXCHANGE TRADED FD	5,431	$562,397	0.3%	TRIM −41%
52	PKWINVESCO EXCHANGE TRADED FD T	5,666	$561,083	0.3%	ADD 17%
53	USBUS BANCORP	12,852	$556,235	0.3%	HOLD
54	QCOMQUALCOMM INC	3,785	$547,368	0.3%	HOLD
55	FTSMFIRST TR EXCHANGE-TRADED FD	9,123	$544,250	0.3%	TRIM −22%
56	TOTLSSGA ACTIVE ETF TR	13,476	$542,413	0.3%	ADD 63%
57	MGCVanguard Mega Cap ETF	3,105	$525,629	0.3%	HOLD
58	DWASINVESCO EXCH TRADED FD TR II	6,091	$510,366	0.3%	TRIM −22%
59	VCITVANGUARD SCOTTSDALE FDS	6,218	$505,398	0.3%	ADD 118%
60	SDOGALPS ETF TR	8,868	$454,549	0.3%	TRIM −25%
61	SDYSPDR SER TR	3,634	$454,142	0.3%	TRIM −45%
62	RFVINVESCO EXCHANGE TRADED FD T	3,682	$428,695	0.2%	HOLD
63	MINTPIMCO ETF TR	4,159	$414,977	0.2%	TRIM −34%
64	IMCGISHARES TR	6,386	$411,581	0.2%	TRIM −16%
65	MBBISHARES TR	4,372	$411,316	0.2%	ADD 31129%
66	NVDANVIDIA CORPORATION	800	$396,176	0.2%	HOLD
67	REGLPROSHARES TR	5,377	$395,587	0.2%	HOLD
68	IWFISHARES TR	1,301	$394,425	0.2%	TRIM −8%
69	BXBLACKSTONE INC	2,903	$380,061	0.2%	TRIM −20%
70	VBVANGUARD INDEX FDS	1,771	$377,807	0.2%	ADD 94%
71	VOTVANGUARD INDEX FDS	1,590	$349,152	0.2%	ADD 5%
72	COSTCOSTCO WHSL CORP NEW	519	$342,581	0.2%	HOLD
73	TSLATESLA INC	1,301	$323,272	0.2%	TRIM −24%
74	USMVISHARES TR	4,036	$314,953	0.2%	HOLD
75	ADPAUTOMATIC DATA PROCESSING IN	1,350	$314,510	0.2%	TRIM −36%
76	CALFPACER FDS TR	6,175	$296,585	0.2%	NEW
77	SRESEMPRA	3,914	$292,493	0.2%	HOLD
78	XSDSPDR SERIES TRUST	1,252	$281,438	0.2%	HOLD
79	DGRWWISDOMTREE TR	3,726	$261,860	0.1%	HOLD
80	PEPPEPSICO INC	1,514	$257,137	0.1%	ADD 278%
81	SMMVISHARES TR	7,075	$252,504	0.1%	TRIM −45%
82	JPMJPMORGAN CHASE & CO	1,439	$244,769	0.1%	HOLD
83	FVDFIRST TR EXCHANGE-TRADED FD	5,627	$228,231	0.1%	TRIM −3%
84	XMLVINVESCO EXCH TRADED FD TR II	4,134	$219,846	0.1%	TRIM −27%
85	ITAIShares U.S. Aerospace & Defense ETF	1,667	$211,043	0.1%	HOLD
86	TFLOISHARES TR	4,160	$209,956	0.1%	TRIM −29%
87	FDNFIRST TR EXCHANGE-TRADED FD	1,122	$209,310	0.1%	HOLD
88	FPEFirst Trust Preferred Secs & Inc ETF	11,570	$195,069	0.1%	ADD 18%
89	FXGFIRST TR EXCHANGE TRADED FD	2,973	$187,566	0.1%	TRIM −26%
90	PDPINVESCO EXCHANGE TRADED FD T	2,102	$179,700	0.1%	HOLD
91	MARMARRIOTT INTL INC NEW	768	$173,192	0.1%	HOLD
92	RMDRESMED INC	987	$169,783	0.1%	HOLD
93	PRNINVESCO EXCHANGE TRADED FD T	1,419	$168,052	0.1%	HOLD
94	ESGDISHARES TR	2,192	$165,583	0.1%	ADD 131%
95	FTXGFIRST TR EXCHANGE TRADED FD	6,573	$159,463	0.1%	TRIM −66%
96	DXJWISDOMTREE TR	1,799	$158,276	0.1%	HOLD
97	DISDISNEY WALT CO	1,699	$153,403	0.1%	HOLD
98	XYLXYLEM INC	1,336	$152,734	0.1%	HOLD
99	OREALTY INCOME CORP	2,652	$152,304	0.1%	HOLD
100	SCHDSCHWAB STRATEGIC TR	1,981	$150,814	0.1%	HOLD
101	XLISELECT SECTOR SPDR TR	1,299	$148,073	0.1%	ADD 2%
102	IWRISHARES TR	1,895	$147,262	0.1%	HOLD
103	ELVELEVANCE HEALTH INC FORMERLY	303	$142,883	0.1%	TRIM −7%
104	PGPROCTER AND GAMBLE CO	896	$131,300	0.1%	HOLD
105	FXUFIRST TR EXCHANGE TRADED FD	4,139	$131,121	0.1%	TRIM −51%
106	IWOISHARES TR	516	$130,145	0.1%	HOLD
107	CATCATERPILLAR INC	435	$128,617	0.1%	HOLD
108	WFCWELLS FARGO CO NEW	2,410	$118,629	0.1%	HOLD
109	VHTVANGUARD WORLD FD	472	$118,330	0.1%	TRIM −23%
110	DVYISHARES TR	1,000	$117,220	0.1%	TRIM −56%
111	LLYELI LILLY & CO	200	$116,584	0.1%	HOLD
112	IWPISHARES TR	1,060	$110,728	0.1%	HOLD
113	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,059	$110,614	0.1%	HOLD
114	GOOGLALPHABET INC	740	$103,371	0.1%	HOLD
115	SPMDSPDR SERIES TRUST	2,085	$101,580	0.1%	ADD 2%
116	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,546	$101,257	0.1%	HOLD
117	VEAVANGUARD TAX-MANAGED FDS	2,111	$101,117	0.1%	HOLD
118	COPCONOCOPHILLIPS	871	$101,097	0.1%	HOLD
119	VVISA INC	383	$99,676	0.1%	HOLD
120	BABOEING CO	380	$99,051	0.1%	HOLD
121	IDAIDACORP INC	989	$97,239	0.1%	HOLD
122	TECKTECK RESOURCES LTD	2,203	$93,121	0.1%	HOLD
123	PDDPDD HOLDINGS INC	626	$91,590	0.1%	HOLD
124	XLKSELECT SECTOR SPDR TR	440	$84,691	0.0%	NEW
125	GOOGALPHABET INC	600	$84,558	0.0%	HOLD
126	PPGPPG INDS INC	557	$83,299	0.0%	HOLD
127	IWSISHARES TR	716	$83,264	0.0%	HOLD
128	LINLINDE PLC	202	$82,964	0.0%	HOLD
129	IEVISHARES TR	1,515	$80,083	0.0%	HOLD
130	PIOINVESCO EXCH TRADED FD TR II	2,016	$79,692	0.0%	HOLD
131	RVTYREVVITY INC	721	$78,813	0.0%	HOLD
132	WOLFWOLFSPEED INC	1,800	$78,318	0.0%	HOLD
133	FLQMFranklin Templeton Mid Cap MultiFact Index	1,623	$78,115	0.0%	HOLD
134	ITTITT INC	652	$77,797	0.0%	HOLD
135	IMCVISHARES TR	1,079	$73,069	0.0%	HOLD
136	AMGNAMGEN INC	250	$72,005	0.0%	HOLD
137	MAMASTERCARD INCORPORATED	167	$71,227	0.0%	HOLD
138	JNJJOHNSON & JOHNSON	444	$69,593	0.0%	HOLD
139	IVEISHARES TR	400	$69,556	0.0%	HOLD
140	HIGHARTFORD INSURANCE GROUP INC	852	$68,484	0.0%	HOLD
141	MDIVFIRST TR EXCHANGE TRADED FD	4,352	$68,109	0.0%	HOLD
142	VBRVANGUARD INDEX FDS	377	$67,848	0.0%	HOLD
143	KOCOCA COLA CO	1,135	$66,885	0.0%	HOLD
144	ACWXISHARES TR	1,214	$61,963	0.0%	HOLD
145	ERTHINVESCO EXCHANGE TRADED FD T	1,300	$61,407	0.0%	HOLD
146	ABBVABBVIE INC	396	$61,368	0.0%	HOLD
147	PFEPFIZER INC	2,119	$61,006	0.0%	TRIM −7%
148	BLKBLACKROCK INC	75	$60,885	0.0%	HOLD
149	VBKVANGUARD INDEX FDS	251	$60,692	0.0%	HOLD
150	NULVNUSHARES ETF TR	1,689	$60,652	0.0%	ADD 168%
151	CMCSACOMCAST CORP NEW	1,362	$59,724	0.0%	HOLD
152	EWWISHARES INC MSCI MEXICO ETF	864	$58,622	0.0%	HOLD
153	LUVSOUTHWEST AIRLS CO	2,026	$58,510	0.0%	HOLD
154	PSXPHILLIPS 66	435	$57,916	0.0%	HOLD
155	EFAVISHARES TR	828	$57,381	0.0%	HOLD
156	XLPSELECT SECTOR SPDR TR	783	$56,399	0.0%	TRIM −3%
157	LRCXLAM RESEARCH	72	$56,395	0.0%	HOLD
158	XMMOINVESCO EXCHANGE TRADED FD T	623	$55,952	0.0%	TRIM −59%
159	MPCMARATHON PETE CORP	375	$55,635	0.0%	HOLD
160	WSMWILLIAMS SONOMA INC	275	$55,490	0.0%	HOLD
161	FTXNFIRST TR EXCHANGE TRADED FD	1,959	$55,436	0.0%	HOLD
162	XOMEXXON MOBIL CORP	547	$54,722	0.0%	HOLD
163	TLHISHARES TR	503	$54,455	0.0%	NEW
164	SUSLISHARES TR	642	$54,172	0.0%	HOLD
165	VXUSVANGUARD STAR FDS	926	$53,671	0.0%	ADD 22%
166	AIRRFirst Trust RBA Amern Indl Renaissance ETF	919	$53,155	0.0%	HOLD
167	IJTISHARES TR	422	$52,809	0.0%	HOLD
168	MTHMERITAGE HOMES CORP	299	$52,086	0.0%	HOLD
169	ACWVISHARES INC	510	$51,179	0.0%	TRIM −16%
170	FSKFS KKR CAP CORP	2,542	$50,764	0.0%	HOLD
171	XLCSELECT SECTOR SPDR TR	690	$50,135	0.0%	NEW
172	CMGCHIPOTLE MEXICAN GRILL INC	21	$48,026	0.0%	HOLD
173	MTUMISHARES TR	303	$47,602	0.0%	HOLD
174	YUMYUM BRANDS INC	342	$44,686	0.0%	HOLD
175	IWMISHARES TR	220	$44,156	0.0%	HOLD
176	UNPUNION PAC CORP	178	$43,720	0.0%	HOLD
177	LOWLOWES COS INC	193	$42,952	0.0%	HOLD
178	PEJINVESCO EXCHANGE TRADED FD T	1,015	$42,558	0.0%	ADD 35%
179	BSVVANGUARD BD INDEX FDS	546	$42,053	0.0%	HOLD
180	TAPMOLSON COORS BEVERAGE CO	681	$41,684	0.0%	HOLD
181	GGGGRACO INC	455	$39,476	0.0%	HOLD
182	INARI MED INC	600	$38,952	0.0%	HOLD
183	WCBRWISDOMTREE TR	1,513	$38,386	0.0%	ADD 123%
184	MCDMCDONALDS CORP	129	$38,250	0.0%	HOLD
185	MGRCMCGRATH RENTCORP	308	$36,843	0.0%	HOLD
186	VRTXVERTEX PHARMACEUTICALS INC	89	$36,213	0.0%	HOLD
187	LHXL3HARRIS TECHNOLOGIES INC	171	$36,016	0.0%	HOLD
188	SUSAISHARES TR	356	$35,782	0.0%	HOLD
189	VLOVALERO ENERGY CORP	268	$34,840	0.0%	HOLD
190	MUMICRON TECHNOLOGY INC	400	$34,136	0.0%	HOLD
191	NFLXNETFLIX INC	70	$34,082	0.0%	HOLD
192	LDOSLEIDOS HOLDINGS INC	310	$33,554	0.0%	HOLD
193	LDURPIMCO ETF TR	351	$33,261	0.0%	HOLD
194	ESMLISHARES TR	875	$33,259	0.0%	HOLD
195	PGXINVESCO EXCH TRADED FD TR II	2,888	$33,125	0.0%	HOLD
196	BKRBAKER HUGHES COMPANY	946	$32,334	0.0%	HOLD
197	VIOOVANGUARD ADMIRAL FDS INC	322	$31,940	0.0%	HOLD
198	XLVSELECT SECTOR SPDR TR	223	$30,412	0.0%	HOLD
199	SKYYFIRST TR EXCHANGE-TRADED FD	345	$30,247	0.0%	HOLD
200	IWNISHARES TR	193	$29,979	0.0%	HOLD

showing the top 200 by weight

☆DB Wealth Management Group, LLC