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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$23.7B
$22K 0.02%
795
– –
UNH icon
227
UnitedHealth
UNH
$382B
$22K 0.02%
43
– –
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22K 0.02%
+168
New +$23.8K
XEL icon
229
Xcel Energy
XEL
$51B
$22K 0.02%
304
– –
CRAK icon
230
VanEck Oil Refiners ETF
CRAK
$181M
$21K 0.01%
695
– –
GES
231
DELISTED
Guess Inc
GES
$21K 0.01%
1,208
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K 0.01%
289
-205
-41% -$15.9K
MRVL icon
233
Marvell Technology
MRVL
$174B
$21K 0.01%
+476
New +$27K
NVAX icon
234
Novavax
NVAX
$1.23B
$21K 0.01%
400
– –
SMLV icon
235
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$21K 0.01%
206
+1
+0.5% +$108
VOYA icon
236
Voya Financial
VOYA
$8.94B
$21K 0.01%
347
– –
CQP icon
237
Cheniere Energy
CQP
$31.8B
$20K 0.01%
445
– –
INTC icon
238
Intel
INTC
$466B
$20K 0.01%
532
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20K 0.01%
489
– –
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.88B
$19K 0.01%
131
– –
GM icon
241
General Motors
GM
$74.7B
$19K 0.01%
588
– –
MPT
242
Medical Properties Trust
MPT
$2.89B
$19K 0.01%
1,249
– –
PSA icon
243
Public Storage
PSA
$60.2B
$19K 0.01%
60
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19K 0.01%
524
– –
A icon
245
Agilent Technologies
A
$39.1B
$18K 0.01%
152
– –
BA icon
246
Boeing
BA
$165B
$18K 0.01%
130
– –
EVX icon
247
VanEck Environmental Services ETF
EVX
$101M
$18K 0.01%
700
– –
HTHT icon
248
Huazhu Hotels Group
HTHT
$12.4B
$18K 0.01%
460
– –
SAIC icon
249
Saic
SAIC
$5.03B
$18K 0.01%
188
– –
DIV icon
250
Global X SuperDividend US ETF
DIV
$787M
$17K 0.01%
894
– –
8 9
10
11 12

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LFM
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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.