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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$21K 0.01%
503
– –
RNG icon
227
RingCentral
RNG
$4.43B
$21K 0.01%
113
– –
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21K 0.01%
186
– –
ABBV icon
229
AbbVie
ABBV
$460B
$19K 0.01%
139
– –
CSCO icon
230
Cisco
CSCO
$447B
$19K 0.01%
300
– –
DIV icon
231
Global X SuperDividend US ETF
DIV
$789M
$19K 0.01%
894
– –
NEE icon
232
NextEra Energy
NEE
$185B
$19K 0.01%
203
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$71.9B
$18K 0.01%
215
+1
+0.5% +$81
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$18K 0.01%
168
– –
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$17K 0.01%
276
+3
+1% +$189
MRSH
236
Marsh
MRSH
$88.1B
$17K 0.01%
96
– –
NSC icon
237
Norfolk Southern
NSC
$77.6B
$17K 0.01%
57
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.01%
211
-658
-76% -$53.8K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$17K 0.01%
150
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$16K 0.01%
333
-658
-66% -$33.1K
ITW icon
241
Illinois Tool Works
ITW
$82.1B
$16K 0.01%
66
– –
KEYS icon
242
Keysight
KEYS
$52.4B
$16K 0.01%
76
– –
MDLZ icon
243
Mondelez International
MDLZ
$77.9B
$16K 0.01%
245
– –
SAIC icon
244
Saic
SAIC
$5B
$16K 0.01%
188
-615
-77% -$53.4K
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$16K 0.01%
244
+2
+0.8% +$130
SPG icon
246
Simon Property Group
SPG
$74.8B
$16K 0.01%
100
– –
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16K 0.01%
338
– –
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$15K 0.01%
117
-130
-53% -$17K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$15K 0.01%
396
– –
AEE icon
250
Ameren
AEE
$31.2B
$14K 0.01%
152
– –
8 9
10
11 12

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.