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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$48.4B
$14K 0.01%
345
– –
LDOS icon
252
Leidos
LDOS
$14.4B
$14K 0.01%
155
-1,250
-89% -$117K
AXP icon
253
American Express
AXP
$228B
$13K 0.01%
78
– –
CZA icon
254
Invesco Zacks Mid-Cap ETF
CZA
$189M
$13K 0.01%
132
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$13K 0.01%
109
– –
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.67B
$13K 0.01%
204
– –
HPE icon
257
Hewlett Packard
HPE
$62.8B
$13K 0.01%
800
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$187B
$13K 0.01%
178
– –
TSM icon
259
TSMC
TSM
$2.05T
$13K 0.01%
106
– –
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
+96
New +$12.4K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12K 0.01%
+230
New +$12.5K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12K 0.01%
+146
New +$12.5K
BND icon
263
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
124
– –
DHI icon
264
D.R. Horton
DHI
$41.1B
$11K 0.01%
102
– –
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11K 0.01%
100
– –
HON icon
266
Honeywell
HON
$77.4B
$11K 0.01%
54
– –
ORCL icon
267
Oracle
ORCL
$345B
$11K 0.01%
125
– –
PNC icon
268
PNC Financial Services
PNC
$99.4B
$11K 0.01%
55
– –
VDE icon
269
Vanguard Energy ETF
VDE
$9.91B
$11K 0.01%
145
– –
BAC icon
270
Bank of America
BAC
$436B
$10K 0.01%
230
– –
PHO icon
271
Invesco Water Resources ETF
PHO
$1.98B
$10K 0.01%
164
– –
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71.1B
$10K 0.01%
522
+60
+13% +$1.11K
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.36B
$10K 0.01%
62
– –
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K 0.01%
163
-199
-55% -$12.2K
VIOG icon
275
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$10K 0.01%
86
– –
9 10
11
12 13

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.