DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- Latest filing
- Jan 9, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 360
- +10 vs. Q3 2021
- Portfolio value
- $169.0M
- +$13.8M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,774 | $25.5M | 15.1% | +1,227+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,323 | $8.09M | 4.8% | −295−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 69,826 | $6.74M | 4.0% | +9,731+16.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 180,138 | $6.36M | 3.8% | +178,678+12,238.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,424 | $5.78M | 3.4% | +2,071+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,537 | $5.48M | 3.2% | +777+7.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100,499 | $4.94M | 2.9% | +2,164+2.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,215 | $4.50M | 2.7% | −362−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,485 | $3.33M | 2.0% | −1,090−5.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,160 | $3.33M | 2.0% | −488−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 47,652 | $2.96M | 1.7% | +5,840+14.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,007 | $2.93M | 1.7% | +2,102+9.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 38,609 | $2.77M | 1.6% | −1,095−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,779 | $2.73M | 1.6% | −7,035−15.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,849 | $2.54M | 1.5% | +736+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,950 | $2.48M | 1.5% | +1,340+3.6% | Added | – |
| AAPLApple Inc. | Stock | 13,240 | $2.35M | 1.4% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 49,623 | $2.30M | 1.4% | +3,846+8.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,629 | $2.27M | 1.3% | −1,810−10.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,139 | $2.24M | 1.3% | −607−10.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,967 | $2.18M | 1.3% | +4,337+50.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,247 | $2.14M | 1.3% | −59,808−68.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,391 | $2.12M | 1.3% | +1,361+5.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,828 | $2.09M | 1.2% | −343−2.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,933 | $1.97M | 1.2% | −5,234−16.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,700 | $1.96M | 1.2% | +56+0.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,789 | $1.88M | 1.1% | +529+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,231 | $1.86M | 1.1% | +3,499+27.5% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 33,780 | $1.81M | 1.1% | −145−0.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,698 | $1.79M | 1.1% | +1,022+6.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,061 | $1.77M | 1.0% | +740+1.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 30,521 | $1.56M | 0.9% | −755−2.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,139 | $1.50M | 0.9% | +1,772+3.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,865 | $1.50M | 0.9% | +24,930+314.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,540 | $1.49M | 0.9% | −929−7.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,886 | $1.33M | 0.8% | −1,770−23.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,073 | $1.32M | 0.8% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,614 | $1.30M | 0.8% | −434−8.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,234 | $1.27M | 0.7% | −33−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,329 | $1.20M | 0.7% | −239−1.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,982 | $1.18M | 0.7% | +190+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,255 | $1.15M | 0.7% | −896−8.0% | Reduced | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 32,751 | $1.13M | 0.7% | −8,420−20.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 17,695 | $1.10M | 0.7% | −1,441−7.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,275 | $1.10M | 0.7% | +246+2.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,360 | $939.0K | 0.6% | +20+0.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,303 | $887.0K | 0.5% | +458+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,346 | $853.0K | 0.5% | −233−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 24,574 | $801.0K | 0.5% | +613+2.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,242 | $788.0K | 0.5% | +711+28.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 230 | $767.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,032 | $748.0K | 0.4% | −744−5.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,895 | $712.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,113 | $711.0K | 0.4% | −2−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,976 | $683.0K | 0.4% | −12−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,336 | $612.0K | 0.4% | +22+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,649 | $599.0K | 0.4% | −54−2.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,395 | $571.0K | 0.3% | +10+0.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,461 | $526.0K | 0.3% | −3,284−25.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,335 | $521.0K | 0.3% | −224−3.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,709 | $509.0K | 0.3% | −6,664−43.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,571 | $484.0K | 0.3% | −1,991−23.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,957 | $469.0K | 0.3% | −866−14.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,648 | $434.0K | 0.3% | −2,521−30.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,887 | $350.0K | 0.2% | −34−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,301 | $348.0K | 0.2% | +3+0.1% | Added | – |
| DISWalt Disney Co | Stock | 2,164 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,138 | $333.0K | 0.2% | −3−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,052 | $321.0K | 0.2% | +782+289.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 523 | $297.0K | 0.2% | +422+417.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,564 | $283.0K | 0.2% | −48−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,552 | $276.0K | 0.2% | −1,192−25.1% | Reduced | – |
| SRESempra | Stock | 2,072 | $274.0K | 0.2% | −334−13.9% | Reduced | History |
| RMDResmed Inc | COM | 1,017 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,388 | $252.0K | 0.1% | +138+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 800 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,394 | $231.0K | 0.1% | −68−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,433 | $227.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,622 | $220.0K | 0.1% | −174−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,179 | $205.0K | 0.1% | −76−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,887 | $202.0K | 0.1% | +1,321+37.0% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 1,800 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 428 | $198.0K | 0.1% | −75−14.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,109 | $192.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 3,800 | $192.0K | 0.1% | −796−17.3% | Reduced | – |
| ORealty Income Corp | REIT | 2,652 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,449 | $187.0K | 0.1% | −322−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,135 | $187.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 172 | $182.0K | 0.1% | −12−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,560 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 877 | $179.0K | 0.1% | −58−6.2% | Reduced | – |
| DHRDanaher Corp | Stock | 528 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,255 | $169.0K | 0.1% | −14,538−56.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,981 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 1,335 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 952 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,248 | $153.0K | 0.1% | −2,078−48.0% | Reduced | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,428 | $161.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 1,446 | $47.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 500 | $22.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 628 | $14.0K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 100 | $12.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 43 | $4.00K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66 | $3.00K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67 | $2.00K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 34 | $2.00K | <0.1% | History |