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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.3B
$19K 0.01%
1,000
– –
HD icon
227
Home Depot
HD
$335B
$18K 0.01%
54
– –
PSA icon
228
Public Storage
PSA
$60.5B
$18K 0.01%
60
– –
DIV icon
229
Global X SuperDividend US ETF
DIV
$787M
$17K 0.01%
894
-154
-15% -$3.04K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$17K 0.01%
273
– –
UNH icon
231
UnitedHealth
UNH
$379B
$17K 0.01%
43
– –
CSCO icon
232
Cisco
CSCO
$452B
$16K 0.01%
300
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.2B
$16K 0.01%
214
– –
NEE icon
234
NextEra Energy
NEE
$185B
$16K 0.01%
203
– –
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16K 0.01%
338
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$16K 0.01%
168
-41
-20% -$4.21K
ABBV icon
237
AbbVie
ABBV
$454B
$15K 0.01%
139
-50
-26% -$5.71K
MRSH
238
Marsh
MRSH
$87.5B
$15K 0.01%
96
– –
PIE icon
239
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$15K 0.01%
600
+379
+171% +$9.8K
SMDV icon
240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$15K 0.01%
242
+1
+0.4% +$63
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.8B
$15K 0.01%
150
+17
+13% +$1.8K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K 0.01%
396
– –
IFV icon
243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$14K 0.01%
628
– –
ITW icon
244
Illinois Tool Works
ITW
$81.9B
$14K 0.01%
66
– –
MDLZ icon
245
Mondelez International
MDLZ
$77.9B
$14K 0.01%
245
– –
NSC icon
246
Norfolk Southern
NSC
$77.1B
$14K 0.01%
57
– –
AXP icon
247
American Express
AXP
$229B
$13K 0.01%
78
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$13K 0.01%
109
+1
+0.9% +$125
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$188B
$13K 0.01%
178
– –
SPG icon
250
Simon Property Group
SPG
$75.1B
$13K 0.01%
100
– –
8 9
10
11 12

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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.