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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
$21.1K 0.01%
44
– –
ITB icon
227
iShares US Home Construction ETF
ITB
$2.41B
$21.1K 0.01%
+247
New +$18.8K
CRAK icon
228
VanEck Oil Refiners ETF
CRAK
$181M
$21K 0.01%
695
– –
RSPD icon
229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$20.7K 0.01%
450
– –
CQP icon
230
Cheniere Energy
CQP
$31.8B
$20.5K 0.01%
445
– –
MAT icon
231
Mattel
MAT
$4.17B
$19.5K 0.01%
1,000
– –
XEL icon
232
Xcel Energy
XEL
$51B
$18.9K 0.01%
304
– –
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18.6K 0.01%
503
– –
A icon
234
Agilent Technologies
A
$39.1B
$18.3K 0.01%
152
– –
STAG icon
235
STAG Industrial
STAG
$7.86B
$18.2K 0.01%
508
– –
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$18.1K 0.01%
116
– –
MRSH
237
Marsh
MRSH
$86.3B
$18.1K 0.01%
96
– –
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$17.9K 0.01%
245
– –
HTHT icon
239
Huazhu Hotels Group
HTHT
$12.4B
$17.8K 0.01%
460
– –
HD icon
240
Home Depot
HD
$332B
$17.6K 0.01%
57
+1
+2% +$295
PSA icon
241
Public Storage
PSA
$60.2B
$17.5K 0.01%
60
– –
ALB icon
242
Albemarle
ALB
$13.5B
$17.1K 0.01%
77
+1
+1% +$205
VUG icon
243
Vanguard Growth ETF
VUG
$216B
$17K 0.01%
+360
New +$15.6K
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$16.5K 0.01%
66
– –
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$16.4K 0.01%
145
– –
AES icon
246
AES
AES
$10.6B
$16.3K 0.01%
787
– –
RZV icon
247
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$16.2K 0.01%
173
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.8K 0.01%
484
– –
CSCO icon
249
Cisco
CSCO
$450B
$15.5K 0.01%
300
– –
CMC icon
250
Commercial Metals
CMC
$7.63B
$15.5K 0.01%
294
– –
8 9
10
11 12

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LFM
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ARIS
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RPG
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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.