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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.01B
$19.8K 0.01%
188
– –
ABT icon
227
Abbott
ABT
$184B
$19.8K 0.01%
204
– –
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$19K 0.01%
452
+2
+0.4% +$90
NUMG icon
229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$18.8K 0.01%
+513
New +$19.9K
BIP icon
230
Brookfield Infrastructure Partners
BIP
$18.6B
$18.5K 0.01%
628
– –
MGM icon
231
MGM Resorts International
MGM
$11.8B
$18.4K 0.01%
500
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.91B
$18.4K 0.01%
145
– –
MRSH
233
Marsh
MRSH
$88.2B
$18.3K 0.01%
96
– –
HTHT icon
234
Huazhu Hotels Group
HTHT
$12.8B
$18.1K 0.01%
460
– –
FMC icon
235
FMC
FMC
$1.4B
$18.1K 0.01%
270
– –
STAG icon
236
STAG Industrial
STAG
$7.84B
$17.5K 0.01%
508
– –
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$17.5K 0.01%
503
– –
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$17.4K 0.01%
116
– –
XEL icon
239
Xcel Energy
XEL
$50.8B
$17.4K 0.01%
304
– –
HD icon
240
Home Depot
HD
$338B
$17.2K 0.01%
57
– –
MDLZ icon
241
Mondelez International
MDLZ
$78.2B
$17K 0.01%
245
– –
A icon
242
Agilent Technologies
A
$38.8B
$17K 0.01%
152
– –
CSCO icon
243
Cisco
CSCO
$446B
$16.1K 0.01%
300
– –
PSA icon
244
Public Storage
PSA
$61.1B
$15.8K 0.01%
60
– –
RZV icon
245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$15.8K 0.01%
173
– –
QSIG
246
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$15.7K 0.01%
337
-262
-44% -$12.3K
ITW icon
247
Illinois Tool Works
ITW
$82.1B
$15.2K 0.01%
66
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.9K 0.01%
218
– –
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$14.8K 0.01%
113
-55
-33% -$7.62K
CMC icon
250
Commercial Metals
CMC
$7.54B
$14.5K 0.01%
294
– –
8 9
10
11 12

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.