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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$7.46B
$14.2K 0.01%
+294
New +$13.5K
NSC icon
252
Norfolk Southern
NSC
$77B
$14K 0.01%
57
– –
CTVA icon
253
Corteva
CTVA
$58.6B
$13.8K 0.01%
234
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.5K 0.01%
396
– –
KEYS icon
255
Keysight
KEYS
$52.8B
$13K 0.01%
76
– –
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13K 0.01%
245
+4
+2% +$209
HPE icon
257
Hewlett Packard
HPE
$62.4B
$12.8K 0.01%
800
– –
CZA icon
258
Invesco Zacks Mid-Cap ETF
CZA
$189M
$12.7K 0.01%
143
– –
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.7K 0.01%
216
-671
-76% -$40.3K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$965B
$12.6K 0.01%
36
-103
-74% -$36.4K
AEE icon
261
Ameren
AEE
$30.9B
$12.6K 0.01%
142
– –
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12.6K 0.01%
139
-174
-56% -$15.7K
ET icon
263
Energy Transfer Partners
ET
$68.8B
$11.9K 0.01%
1,000
– –
CHCT
264
Community Healthcare Trust
CHCT
$540M
$11.8K 0.01%
330
– –
SPG icon
265
Simon Property Group
SPG
$74.6B
$11.7K 0.01%
+100
New +$11.1K
AXP icon
266
American Express
AXP
$229B
$11.5K 0.01%
78
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.5K 0.01%
117
– –
HON icon
268
Honeywell
HON
$77.2B
$11.2K 0.01%
+55
New +$10.5K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.1K 0.01%
316
– –
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.1K 0.01%
131
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$10.9K 0.01%
111
– –
EXC icon
272
Exelon
EXC
$48.2B
$10.6K 0.01%
+246
New +$9.72K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6K 0.01%
141
– –
RTX icon
274
RTX Corp
RTX
$296B
$10.6K 0.01%
+105
New +$9.88K
ORCL icon
275
Oracle
ORCL
$346B
$10.2K 0.01%
+125
New +$9.5K
9 10
11
12 13

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.