We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$13.5B
$16K 0.01%
+76
New +$17K
CRBN icon
252
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$16K 0.01%
116
– –
LDOS icon
253
Leidos
LDOS
$14.1B
$16K 0.01%
155
– –
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
100
– –
STAG icon
255
STAG Industrial
STAG
$7.86B
$16K 0.01%
508
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
250
-98
-28% -$6.83K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$15K 0.01%
204
-42
-17% -$3.27K
HD icon
258
Home Depot
HD
$332B
$15K 0.01%
55
– –
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$15K 0.01%
245
– –
MRSH
260
Marsh
MRSH
$86.3B
$15K 0.01%
96
– –
AEE icon
261
Ameren
AEE
$31.5B
$14K 0.01%
152
– –
BBDC icon
262
Barings BDC
BBDC
$862M
$14K 0.01%
+1,550
New +$15.7K
MGM icon
263
MGM Resorts International
MGM
$11.7B
$14K 0.01%
500
– –
SMDV icon
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$14K 0.01%
246
+1
+0.4% +$61
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
$14K 0.01%
145
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.9B
$14K 0.01%
150
– –
CSCO icon
267
Cisco
CSCO
$450B
$13K 0.01%
300
– –
CTVA icon
268
Corteva
CTVA
$59.7B
$13K 0.01%
234
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13K 0.01%
241
-35
-13% -$2.02K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K 0.01%
215
– –
LCID icon
271
Lucid Motors
LCID
$2.46B
$13K 0.01%
+77
New +$14.6K
NSC icon
272
Norfolk Southern
NSC
$78.8B
$13K 0.01%
57
– –
RDIV icon
273
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$13K 0.01%
+318
New +$13.7K
CHCT
274
Community Healthcare Trust
CHCT
$537M
$12K 0.01%
330
– –
CZA icon
275
Invesco Zacks Mid-Cap ETF
CZA
$188M
$12K 0.01%
143
– –
9 10
11
12 13

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.