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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$20K 0.01%
204
– –
ALB icon
227
Albemarle
ALB
$13.5B
$20K 0.01%
76
– –
BKR icon
228
Baker Hughes
BKR
$60.3B
$20K 0.01%
946
– –
HPQ icon
229
HP
HPQ
$24.2B
$20K 0.01%
800
– –
MRVL icon
230
Marvell Technology
MRVL
$166B
$20K 0.01%
476
– –
MU icon
231
Micron Technology
MU
$984B
$20K 0.01%
400
– –
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$20K 0.01%
168
– –
CRAK icon
233
VanEck Oil Refiners ETF
CRAK
$205M
$19K 0.01%
695
– –
GM icon
234
General Motors
GM
$76.5B
$19K 0.01%
588
– –
MAT icon
235
Mattel
MAT
$4.25B
$19K 0.01%
1,000
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.7B
$19K 0.01%
266
– –
XEL icon
237
Xcel Energy
XEL
$50.6B
$19K 0.01%
304
– –
A icon
238
Agilent Technologies
A
$38.8B
$18K 0.01%
152
– –
ARE icon
239
Alexandria Real Estate Equities
ARE
$9.01B
$18K 0.01%
131
– –
EVX icon
240
VanEck Environmental Services ETF
EVX
$100M
$18K 0.01%
700
– –
GES
241
DELISTED
Guess Inc
GES
$18K 0.01%
1,208
– –
MHK icon
242
Mohawk Industries
MHK
$7.07B
$18K 0.01%
201
– –
NKE icon
243
Nike
NKE
$62.3B
$18K 0.01%
211
– –
PSA icon
244
Public Storage
PSA
$60.8B
$18K 0.01%
60
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18K 0.01%
489
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$18K 0.01%
524
– –
HISF icon
247
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$17K 0.01%
380
-791
-68% -$35.9K
SAIC icon
248
Saic
SAIC
$5B
$17K 0.01%
188
– –
BA icon
249
Boeing
BA
$167B
$16K 0.01%
130
– –
DIV icon
250
Global X SuperDividend US ETF
DIV
$789M
$16K 0.01%
894
– –
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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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.