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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$997B
$20K 0.01%
400
– –
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$2.79B
$19.8K 0.01%
344
-122
-26% -$7.39K
HTHT icon
228
Huazhu Hotels Group
HTHT
$12.9B
$19.5K 0.01%
460
– –
BIP icon
229
Brookfield Infrastructure Partners
BIP
$18.6B
$19.5K 0.01%
628
– –
EVX icon
230
VanEck Environmental Services ETF
EVX
$100M
$19.1K 0.01%
700
– –
MAT icon
231
Mattel
MAT
$4.27B
$17.8K 0.01%
1,000
– –
HD icon
232
Home Depot
HD
$337B
$17.6K 0.01%
56
– –
MRVL icon
233
Marvell Technology
MRVL
$170B
$17.6K 0.01%
476
– –
VDE icon
234
Vanguard Energy ETF
VDE
$9.92B
$17.6K 0.01%
145
– –
RSPD icon
235
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$17.6K 0.01%
447
-414
-48% -$16.1K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$17.2K 0.01%
503
– –
PSA icon
237
Public Storage
PSA
$60.6B
$16.8K 0.01%
60
– –
DIV icon
238
Global X SuperDividend US ETF
DIV
$789M
$16.8K 0.01%
894
– –
MGM icon
239
MGM Resorts International
MGM
$11.8B
$16.8K 0.01%
500
– –
ALB icon
240
Albemarle
ALB
$13.6B
$16.5K 0.01%
76
– –
STAG icon
241
STAG Industrial
STAG
$7.8B
$16.4K 0.01%
508
– –
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$16.3K 0.01%
245
– –
CRBN icon
243
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$16K 0.01%
116
– –
MRSH
244
Marsh
MRSH
$87.9B
$15.9K 0.01%
96
– –
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$15.4K 0.01%
250
+2
+0.8% +$123
RZV icon
246
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$15.3K 0.01%
173
+17
+11% +$1.5K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$14.6K 0.01%
204
– –
ITW icon
248
Illinois Tool Works
ITW
$82.1B
$14.5K 0.01%
66
– –
GNR icon
249
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$14.4K 0.01%
+253
New +$14.2K
CSCO icon
250
Cisco
CSCO
$450B
$14.3K 0.01%
300
– –
8 9
10
11 12

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.