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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$167B
$15K 0.01%
645
+186
+41% +$4.11K
IFV icon
252
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$14K 0.01%
628
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$72.2B
$14K 0.01%
214
+1
+0.5% +$65
MDLZ icon
254
Mondelez International
MDLZ
$77.9B
$14K 0.01%
245
– –
HPE icon
255
Hewlett Packard
HPE
$63.8B
$13K 0.01%
800
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$188B
$13K 0.01%
178
– –
NVCR icon
257
NovoCure
NVCR
$1.97B
$13K 0.01%
100
– –
TSM icon
258
TSMC
TSM
$2.07T
$13K 0.01%
106
– –
AEE icon
259
Ameren
AEE
$31B
$12K 0.01%
152
– –
CI icon
260
Cigna
CI
$77B
$12K 0.01%
51
– –
MRSH
261
Marsh
MRSH
$87.5B
$12K 0.01%
96
– –
WDFC icon
262
WD-40
WDFC
$3.13B
$12K 0.01%
40
– –
WPM icon
263
Wheaton Precious Metals
WPM
$50.9B
$12K 0.01%
+325
New +$12.9K
AXP icon
264
American Express
AXP
$226B
$11K 0.01%
78
– –
EXC icon
265
Exelon
EXC
$48.2B
$11K 0.01%
345
– –
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.65B
$11K 0.01%
204
– –
HON icon
267
Honeywell
HON
$77.9B
$11K 0.01%
54
+1
+2% +$195
IGPT icon
268
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$11K 0.01%
216
– –
KEYS icon
269
Keysight
KEYS
$53.6B
$11K 0.01%
76
– –
SPG icon
270
Simon Property Group
SPG
$75.1B
$11K 0.01%
100
– –
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11K 0.01%
264
– –
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.4B
$11K 0.01%
62
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K 0.01%
288
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$10K 0.01%
108
+1
+0.9% +$94
PNC icon
275
PNC Financial Services
PNC
$99.6B
$10K 0.01%
55
– –
9 10
11
12 13

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LFM
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.