DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- Latest filing
- Jan 9, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 351
- −27 vs. Q1 2021
- Portfolio value
- $156.2M
- +$10.3M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,664 | $23.3M | 14.9% | +1,464+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,849 | $7.74M | 5.0% | −2,213−9.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,177 | $6.72M | 4.3% | +5,442+6.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 55,338 | $4.80M | 3.1% | −22,658−29.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 52,352 | $4.72M | 3.0% | +32,947+169.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,617 | $4.54M | 2.9% | −151−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,628 | $4.29M | 2.7% | −3,101−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,840 | $4.26M | 2.7% | +3,877+32.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,013 | $3.47M | 2.2% | +1,575+7.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,574 | $3.30M | 2.1% | −69−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,540 | $2.90M | 1.9% | −2,053−4.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 40,481 | $2.79M | 1.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 39,694 | $2.57M | 1.6% | −13,671−25.6% | ReducedConverted for a 5-for-1 split | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 40,832 | $2.48M | 1.6% | +10,323+33.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,585 | $2.35M | 1.5% | +2,590+13.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,565 | $2.33M | 1.5% | −6,860−28.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,800 | $2.28M | 1.5% | −20−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,297 | $2.25M | 1.4% | +4,659+15.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,938 | $2.19M | 1.4% | −3,823−30.0% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,723 | $2.07M | 1.3% | +19,723 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,645 | $1.95M | 1.2% | −5,359−24.4% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 36,609 | $1.94M | 1.2% | +5,216+16.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,446 | $1.91M | 1.2% | +4,853+24.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,856 | $1.86M | 1.2% | −1,371−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,240 | $1.81M | 1.2% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,802 | $1.78M | 1.1% | +23,265+132.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,047 | $1.71M | 1.1% | +1,366+9.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,701 | $1.64M | 1.1% | +5,079+19.1% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 48,204 | $1.64M | 1.0% | +36,737+320.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,903 | $1.63M | 1.0% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,512 | $1.60M | 1.0% | +260+5.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,842 | $1.57M | 1.0% | +44+0.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,103 | $1.48M | 0.9% | +19,461+153.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,890 | $1.23M | 0.8% | +2,505+29.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $1.23M | 0.8% | −15−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,521 | $1.21M | 0.8% | +321+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,538 | $1.21M | 0.8% | −67−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,553 | $1.20M | 0.8% | +1,742+30.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,171 | $1.20M | 0.8% | −6,806−56.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,530 | $1.15M | 0.7% | +943+5.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,522 | $1.12M | 0.7% | +1,464+5.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,348 | $987.0K | 0.6% | +34,460+886.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,947 | $982.0K | 0.6% | +76+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,654 | $891.0K | 0.6% | −486−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 14,947 | $859.0K | 0.5% | +7,004+88.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,578 | $849.0K | 0.5% | +2+0.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,553 | $824.0K | 0.5% | +1,402+13.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 230 | $791.0K | 0.5% | −2−0.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,736 | $771.0K | 0.5% | +4,119+113.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,004 | $748.0K | 0.5% | +545+4.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,664 | $742.0K | 0.5% | +156+3.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,483 | $702.0K | 0.4% | −4,928−43.2% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 23,499 | $659.0K | 0.4% | +23,499 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,996 | $619.0K | 0.4% | −1,337−25.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,923 | $599.0K | 0.4% | −7,660−49.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,115 | $573.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,538 | $572.0K | 0.4% | +604+31.2% | Added | – |
| QCOMQualcomm Inc | Stock | 3,930 | $562.0K | 0.4% | −148−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,823 | $522.0K | 0.3% | −11,544−66.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,278 | $510.0K | 0.3% | −710−35.7% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,559 | $507.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,292 | $502.0K | 0.3% | +289+9.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,500 | $481.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,341 | $480.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $418.0K | 0.3% | +4+0.2% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,505 | $399.0K | 0.3% | +158+6.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,835 | $391.0K | 0.3% | +35+0.7% | Added | – |
| DISWalt Disney Co | Stock | 2,164 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,319 | $357.0K | 0.2% | +202+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,141 | $356.0K | 0.2% | −244−17.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,375 | $343.0K | 0.2% | +3,375 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,020 | $336.0K | 0.2% | +5+0.1% | Added | – |
| SRESempra | Stock | 2,406 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,295 | $316.0K | 0.2% | −43−1.0% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,529 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $265.0K | 0.2% | +309+15.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,670 | $265.0K | 0.2% | −286−4.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,250 | $252.0K | 0.2% | +5,948+94.4% | Added | – |
| RMDResmed Inc | COM | 1,017 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,826 | $246.0K | 0.2% | +3,826 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,213 | $234.0K | 0.1% | −831−27.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $231.0K | 0.1% | +1,330 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,890 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $223.0K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,771 | $202.0K | 0.1% | −232−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,408 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 1,961 | $200.0K | 0.1% | +1+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 503 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,135 | $188.0K | 0.1% | +155+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,109 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 2,652 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COM | 1,800 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 935 | $167.0K | 0.1% | +196+26.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 7,628 | $164.0K | 0.1% | +3,004+65.0% | Added | History |
| NVDANVIDIA Corp | Stock | 200 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,335 | $160.0K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,216 | $156.0K | 0.1% | −6,777−56.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,545 | $155.0K | 0.1% | +142+10.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,981 | $150.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (43)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 25,142 | $1.44M | 1.0% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,190 | $630.0K | 0.4% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,646 | $240.0K | 0.2% | – |
| FS KKR Cap Corp II35952V303 | COM | 3,938 | $77.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,172 | $76.0K | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 315 | $39.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 262 | $38.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 107 | $37.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 474 | $25.0K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $24.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 200 | $22.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 300 | $22.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 800 | $21.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 80 | $18.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 38 | $16.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 325 | $12.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 72 | $11.0K | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 92 | $9.00K | <0.1% | – |
| SLViShares Silver Trust | ETF | 360 | $8.00K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71 | $8.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 184 | $8.00K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 219 | $7.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 63 | $6.00K | <0.1% | – |
| HSYHershey Co | COM | 26 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23 | $4.00K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66 | $3.00K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $3.00K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 92 | $3.00K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14 | $2.00K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49 | $2.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 13 | $2.00K | <0.1% | – |
| GEGeneral Electric Co | COM | 125 | $2.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27 | $1.00K | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 35 | $1.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 34 | $1.00K | <0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 8 | $1.00K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 6 | $0 | 0.0% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10 | $0 | 0.0% | – |
| IGRCbre Global Real Estate Income Fund | COM | 10 | $0 | 0.0% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $0 | 0.0% | – |
| PJTPJT Partners Inc. | COM CL A | 7 | $0 | 0.0% | History |
| RADNew Rite Aid, LLC | COM | 21 | $0 | 0.0% | History |