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DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
226
Invesco Zacks Mid-Cap ETF
CZA
$189M
$22K 0.02%
263
– –
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$22K 0.02%
290
– –
SMLV icon
228
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$22K 0.02%
200
+1
+0.5% +$106
CWEN.A
229
DELISTED
Clearway Energy Class A
CWEN.A
$21K 0.01%
+800
New +$23.1K
EVX icon
230
VanEck Environmental Services ETF
EVX
$100M
$21K 0.01%
785
– –
RSPD icon
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$21K 0.01%
441
– –
ABBV icon
232
AbbVie
ABBV
$454B
$20K 0.01%
189
– –
DIV icon
233
Global X SuperDividend US ETF
DIV
$787M
$20K 0.01%
1,048
– –
MAT icon
234
Mattel
MAT
$4.3B
$20K 0.01%
1,000
– –
A icon
235
Agilent Technologies
A
$38.9B
$19K 0.01%
152
– –
MGM icon
236
MGM Resorts International
MGM
$11.8B
$19K 0.01%
500
– –
BABA icon
237
Alibaba
BABA
$276B
$18K 0.01%
+80
New +$19.6K
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$18K 0.01%
116
– –
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$17K 0.01%
155
– –
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$17K 0.01%
271
– –
CSCO icon
241
Cisco
CSCO
$452B
$16K 0.01%
300
– –
HD icon
242
Home Depot
HD
$335B
$16K 0.01%
54
– –
K
243
DELISTED
Kellanova
K
$16K 0.01%
266
– –
SMDV icon
244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$16K 0.01%
240
+1
+0.4% +$62
SOXX icon
245
iShares Semiconductor ETF
SOXX
$42.7B
$16K 0.01%
114
– –
UNH icon
246
UnitedHealth
UNH
$379B
$16K 0.01%
43
– –
ITW icon
247
Illinois Tool Works
ITW
$81.9B
$15K 0.01%
66
– –
NEE icon
248
NextEra Energy
NEE
$185B
$15K 0.01%
203
– –
NSC icon
249
Norfolk Southern
NSC
$77.1B
$15K 0.01%
57
– –
PSA icon
250
Public Storage
PSA
$60.5B
$15K 0.01%
60
– –
8 9
10
11 12

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.