DB Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.26M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$756K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.43% |
Similar funds
DB Wealth Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.
- DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
- DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
- DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
- DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
- DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
- DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
- DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.
Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.