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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$31B
$12K 0.01%
152
– –
CZA icon
252
Invesco Zacks Mid-Cap ETF
CZA
$188M
$12K 0.01%
132
-131
-50% -$12.1K
EXC icon
253
Exelon
EXC
$48.4B
$12K 0.01%
345
– –
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.66B
$12K 0.01%
204
– –
KEYS icon
255
Keysight
KEYS
$53B
$12K 0.01%
76
– –
NVCR icon
256
NovoCure
NVCR
$2.03B
$12K 0.01%
100
– –
TSM icon
257
TSMC
TSM
$2.05T
$12K 0.01%
106
– –
BND icon
258
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
124
– –
HON icon
259
Honeywell
HON
$77.6B
$11K 0.01%
54
– –
HPE icon
260
Hewlett Packard
HPE
$62.8B
$11K 0.01%
800
– –
ORCL icon
261
Oracle
ORCL
$347B
$11K 0.01%
125
– –
PNC icon
262
PNC Financial Services
PNC
$99.6B
$11K 0.01%
55
– –
VDE icon
263
Vanguard Energy ETF
VDE
$9.93B
$11K 0.01%
145
– –
BAC icon
264
Bank of America
BAC
$436B
$10K 0.01%
230
– –
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10K 0.01%
100
– –
ET icon
266
Energy Transfer Partners
ET
$68.7B
$10K 0.01%
1,000
– –
VAC icon
267
Marriott Vacations Worldwide
VAC
$3.34B
$10K 0.01%
62
– –
VIOG icon
268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$10K 0.01%
86
– –
DHI icon
269
D.R. Horton
DHI
$41.3B
$9K 0.01%
102
– –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9K 0.01%
78
– –
PHO icon
271
Invesco Water Resources ETF
PHO
$1.98B
$9K 0.01%
+164
New +$9.31K
PSK icon
272
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$9K 0.01%
200
– –
RTX icon
273
RTX Corp
RTX
$296B
$9K 0.01%
106
– –
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9K 0.01%
219
– –
T icon
275
AT&T
T
$167B
$9K 0.01%
459
– –
9 10
11
12 13

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RWG
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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.