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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$186B
$13K 0.01%
178
– –
SPG icon
252
Simon Property Group
SPG
$74.5B
$13K 0.01%
100
– –
TSM icon
253
TSMC
TSM
$2.09T
$13K 0.01%
106
– –
XTN icon
254
State Street SPDR S&P Transportation ETF
XTN
$403M
$13K 0.01%
+151
New +$13.4K
AEE icon
255
Ameren
AEE
$31.5B
$12K 0.01%
152
– –
CI icon
256
Cigna
CI
$76.6B
$12K 0.01%
51
– –
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.63B
$12K 0.01%
204
– –
HPE icon
258
Hewlett Packard
HPE
$63.2B
$12K 0.01%
800
– –
KEYS icon
259
Keysight
KEYS
$54.5B
$12K 0.01%
76
– –
BND icon
260
Vanguard Total Bond Market
BND
$157B
$11K 0.01%
124
-606
-83% -$51.7K
ET icon
261
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
1,000
– –
EXC icon
262
Exelon
EXC
$48.6B
$11K 0.01%
345
– –
HON icon
263
Honeywell
HON
$77.1B
$11K 0.01%
54
– –
VDE icon
264
Vanguard Energy ETF
VDE
$10.1B
$11K 0.01%
145
– –
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10K 0.01%
100
– –
ORCL icon
266
Oracle
ORCL
$331B
$10K 0.01%
125
– –
PNC icon
267
PNC Financial Services
PNC
$100B
$10K 0.01%
55
– –
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10K 0.01%
219
-45
-17% -$2.01K
T icon
269
AT&T
T
$165B
$10K 0.01%
459
-186
-29% -$4.23K
VAC icon
270
Marriott Vacations Worldwide
VAC
$3.24B
$10K 0.01%
62
– –
VIOG icon
271
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$10K 0.01%
86
– –
WDFC icon
272
WD-40
WDFC
$3.1B
$10K 0.01%
40
– –
BAC icon
273
Bank of America
BAC
$435B
$9K 0.01%
230
– –
DD icon
274
DuPont de Nemours
DD
$18.6B
$9K 0.01%
88
– –
DHI icon
275
D.R. Horton
DHI
$41B
$9K 0.01%
+102
New +$9.57K
9 10
11
12 13

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.