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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$40.8B
$14K 0.01%
+114
New +$13.1K
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14K 0.01%
+226
New +$13.8K
CSCO icon
253
Cisco
CSCO
$460B
$13K 0.01%
+300
New +$12.3K
ITW icon
254
Illinois Tool Works
ITW
$85.9B
$13K 0.01%
+66
New +$13.5K
AEE icon
255
Ameren
AEE
$31.5B
$12K 0.01%
+152
New +$12.2K
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.67B
$12K 0.01%
+204
New +$10.3K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$188B
$12K 0.01%
+178
New +$11.5K
TSM icon
258
TSMC
TSM
$2.03T
$12K 0.01%
+106
New +$10.1K
CI icon
259
Cigna
CI
$79.5B
$11K 0.01%
+51
New +$10K
HON icon
260
Honeywell
HON
$78.4B
$11K 0.01%
+53
New +$9.63K
IGPT icon
261
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
$11K 0.01%
+216
New +$9.93K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11K 0.01%
+105
New +$10.7K
MRSH
263
Marsh
MRSH
$90.8B
$11K 0.01%
+96
New +$10.9K
WDFC icon
264
WD-40
WDFC
$3.14B
$11K 0.01%
+40
New +$9.68K
DFS
265
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+107
New +$7.98K
EXC icon
266
Exelon
EXC
$48.9B
$10K 0.01%
+345
New +$10.2K
KEYS icon
267
Keysight
KEYS
$51.9B
$10K 0.01%
+76
New +$8.75K
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10K 0.01%
+264
New +$9.45K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10K 0.01%
+314
New +$9.63K
T icon
270
AT&T
T
$170B
$10K 0.01%
+459
New +$9.9K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$10K 0.01%
+288
New +$9.86K
AXP icon
272
American Express
AXP
$227B
$9K 0.01%
+78
New +$8.64K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9K 0.01%
+100
New +$8.12K
SYSB
274
iShares Systematic Bond ETF
SYSB
$1.17B
$9K 0.01%
+92
New +$9.37K
HPE icon
275
Hewlett Packard
HPE
$59.4B
$9K 0.01%
+800
New +$8.4K
9 10
11
12 13

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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.