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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$296B
$16K 0.01%
700
– –
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16K 0.01%
503
-838
-62% -$29.5K
CRBN icon
253
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$15K 0.01%
116
– –
HD icon
254
Home Depot
HD
$337B
$15K 0.01%
56
+1
+2% +$295
HTHT icon
255
Huazhu Hotels Group
HTHT
$12.9B
$15K 0.01%
460
– –
MGM icon
256
MGM Resorts International
MGM
$11.8B
$15K 0.01%
500
– –
MPT
257
Medical Properties Trust
MPT
$2.91B
$15K 0.01%
1,249
– –
VDE icon
258
Vanguard Energy ETF
VDE
$9.92B
$15K 0.01%
145
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$113B
$15K 0.01%
250
– –
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$14K 0.01%
204
– –
INTC icon
261
Intel
INTC
$452B
$14K 0.01%
532
– –
META icon
262
Meta Platforms (Facebook)
META
$1.52T
$14K 0.01%
100
– –
MRSH
263
Marsh
MRSH
$88.1B
$14K 0.01%
96
– –
SMDV icon
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$14K 0.01%
248
+2
+0.8% +$121
STAG icon
265
STAG Industrial
STAG
$7.8B
$14K 0.01%
508
– –
CTVA icon
266
Corteva
CTVA
$58.6B
$13K 0.01%
234
– –
MDLZ icon
267
Mondelez International
MDLZ
$77.9B
$13K 0.01%
245
– –
CSCO icon
268
Cisco
CSCO
$448B
$12K 0.01%
300
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12K 0.01%
241
– –
ITW icon
270
Illinois Tool Works
ITW
$81.9B
$12K 0.01%
66
– –
KEYS icon
271
Keysight
KEYS
$52.7B
$12K 0.01%
76
– –
NSC icon
272
Norfolk Southern
NSC
$77.1B
$12K 0.01%
57
– –
RZV icon
273
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$12K 0.01%
+156
New +$13.4K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12K 0.01%
396
– –
AEE icon
275
Ameren
AEE
$31B
$11K 0.01%
142
-10
-7% -$913
8 9 10
11
12

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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.