We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21K 0.01%
186
-693
-79% -$76.6K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.01%
209
-55
-21% -$5.63K
MAT icon
228
Mattel
MAT
$4.17B
$20K 0.01%
1,000
– –
CRBN icon
229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$19K 0.01%
116
– –
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18K 0.01%
273
+2
+0.7% +$128
PSA icon
231
Public Storage
PSA
$60.2B
$18K 0.01%
60
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
250
-236
-49% -$16.5K
HD icon
233
Home Depot
HD
$332B
$17K 0.01%
54
– –
UNH icon
234
UnitedHealth
UNH
$382B
$17K 0.01%
43
– –
CSCO icon
235
Cisco
CSCO
$450B
$16K 0.01%
300
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.5B
$16K 0.01%
214
– –
K
237
DELISTED
Kellanova
K
$16K 0.01%
266
– –
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$16K 0.01%
338
-8,342
-96% -$403K
IFV icon
239
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$15K 0.01%
628
– –
ITW icon
240
Illinois Tool Works
ITW
$81.4B
$15K 0.01%
66
– –
IYT icon
241
iShares US Transportation ETF
IYT
$2.33B
$15K 0.01%
+232
New +$15.5K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$15K 0.01%
245
– –
NEE icon
243
NextEra Energy
NEE
$187B
$15K 0.01%
203
– –
NSC icon
244
Norfolk Southern
NSC
$78.8B
$15K 0.01%
57
– –
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$15K 0.01%
241
+1
+0.4% +$66
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K 0.01%
396
+112
+39% +$4.1K
MRSH
247
Marsh
MRSH
$86.3B
$14K 0.01%
96
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$14K 0.01%
133
+116
+682% +$11.5K
AXP icon
249
American Express
AXP
$223B
$13K 0.01%
78
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$13K 0.01%
108
– –
8 9
10
11 12

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.