DMC Group, LLC BWZ β€” SPDR BLOOMBERG ST INTL TSY BD ETF

Ownership history in DMC Group, LLC  Β·  4 quarters on record

AI Ownership Summary

DMC Group, LLC reported SPDR BLOOMBERG ST INTL TSY BD ETF (BWZ) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 3.24% in 2026 Q1. The latest visible filing shows BWZ at 3.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DMC Group, LLC's position in SPDR BLOOMBERG ST INTL TSY BD ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BWZ was reported at 3.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BWZ stock page DMC Group, LLC fund profile DMC Group, LLC full holdings
How DMC Group, LLC held BWZ β€” position size vs. price
% of Fund (quarterly)    BWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 178,056 +12,587 +7.6% 3.24% $4.8M 2026-04-30 $27.41
2025 Q4 ADDED β€” β€” β€” 165,469 +53,050 +47.2% 3.03% $4.5M 2026-01-21 $27.19
2025 Q3 ADDED β€” β€” β€” 112,419 +32,294 +40.3% 2.16% $3.1M 2025-10-29 $27.12
2025 Q2 INITIATED β€” β€” β€” 80,125 β€” β€” 1.75% $2.2M 2025-07-23 $27.48

🏒 Other funds also holding BWZ

As of 2026 Q1 β€” sorted by position size

BLVD Private Wealth, LLC 4.87% LAM GROUP, INC. 3Y 3.25% Financial Management Professionals, Inc. 3Y 7Y 2.77% Matthew Goff Investment Advisor, LLC 3Y 7Y 2.35% Quent Capital, LLC 3Y 2.13% Walkner Condon Financial Advisors LLC 3Y 0.9% MASTER'S WEALTH MANAGEMENT INC. 0.51% Park Edge Advisors, LLC 3Y 0.29% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.29% Trademark Financial Management, LLC 0.22%

FAQ About DMC Group, LLC and BWZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DMC Group, LLC reported owning BWZ?

DMC Group, LLC reported BWZ across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BWZ position in DMC Group, LLC's portfolio?

The largest reported portfolio weight for BWZ was 3.24% in 2026 Q1.

What is the latest reported BWZ position on this page?

The most recent filing on this page is 2026 Q1, when DMC Group, LLC reported 178,056 shares, equal to 3.24% of portfolio, with an estimated market value of $4.8M.

What does the chart on this BWZ ownership page compare?

The chart compares DMC Group, LLC's quarterly BWZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DMC Group, LLC time their BWZ position?

Based on 13F filing dates vs. subsequent BWZ price moves, DMC Group, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BWZ relative to SPY over the holding period was -16.2%.

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