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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$38.9B
$21K 0.01%
152
– –
UNH icon
227
UnitedHealth
UNH
$379B
$20.7K 0.01%
44
– –
ABT icon
228
Abbott
ABT
$182B
$20.7K 0.01%
204
– –
MRVL icon
229
Marvell Technology
MRVL
$170B
$20.6K 0.01%
476
– –
XEL icon
230
Xcel Energy
XEL
$50.4B
$20.5K 0.01%
304
– –
EVX icon
231
VanEck Environmental Services ETF
EVX
$100M
$20.4K 0.01%
700
– –
SAIC icon
232
Saic
SAIC
$5.01B
$20.2K 0.01%
188
– –
RSPD icon
233
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$19.1K 0.01%
450
+3
+0.7% +$128
AES icon
234
AES
AES
$10.6B
$19K 0.01%
787
– –
MAT icon
235
Mattel
MAT
$4.3B
$18.4K 0.01%
1,000
– –
PSA icon
236
Public Storage
PSA
$60.5B
$18.1K 0.01%
60
– –
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$17.8K 0.01%
503
– –
STAG icon
238
STAG Industrial
STAG
$7.77B
$17.2K 0.01%
508
– –
CRBN icon
239
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$17.2K 0.01%
116
– –
MDLZ icon
240
Mondelez International
MDLZ
$77.9B
$17.1K 0.01%
245
– –
ALB icon
241
Albemarle
ALB
$13.7B
$16.9K 0.01%
76
– –
HD icon
242
Home Depot
HD
$335B
$16.6K 0.01%
56
– –
VDE icon
243
Vanguard Energy ETF
VDE
$9.87B
$16.6K 0.01%
145
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.4K 0.01%
484
+168
+53% +$5.69K
ITW icon
245
Illinois Tool Works
ITW
$81.9B
$16.1K 0.01%
66
– –
MRSH
246
Marsh
MRSH
$87.5B
$16K 0.01%
96
– –
RZV icon
247
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$15.7K 0.01%
173
– –
CSCO icon
248
Cisco
CSCO
$452B
$15.7K 0.01%
300
– –
DIV icon
249
Global X SuperDividend US ETF
DIV
$787M
$15.6K 0.01%
894
– –
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$15.4K 0.01%
252
+2
+0.8% +$126
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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RPG
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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.