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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
251
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$14.7K 0.01%
+348
New +$15.8K
GNR icon
252
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$14.4K 0.01%
253
– –
CMC icon
253
Commercial Metals
CMC
$7.53B
$14.4K 0.01%
294
– –
VNLA icon
254
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$14.3K 0.01%
+300
New +$14.3K
CTVA icon
255
Corteva
CTVA
$58.6B
$14.1K 0.01%
234
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.9K 0.01%
217
+1
+0.5% +$61
VOO icon
257
Vanguard S&P 500 ETF
VOO
$968B
$13.5K 0.01%
36
– –
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$13.4K 0.01%
245
– –
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$12.9K 0.01%
166
-38
-19% -$2.87K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12.9K 0.01%
139
– –
AXP icon
261
American Express
AXP
$226B
$12.9K 0.01%
78
– –
HPE icon
262
Hewlett Packard
HPE
$63.8B
$12.7K 0.01%
800
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.7K 0.01%
396
– –
CZA icon
264
Invesco Zacks Mid-Cap ETF
CZA
$189M
$12.5K 0.01%
143
– –
ET icon
265
Energy Transfer Partners
ET
$68.5B
$12.5K 0.01%
1,000
– –
KEYS icon
266
Keysight
KEYS
$53.6B
$12.3K 0.01%
76
– –
AEE icon
267
Ameren
AEE
$31B
$12.3K 0.01%
142
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.2K 0.01%
759
+84
+12% +$1.32K
NSC icon
269
Norfolk Southern
NSC
$77.1B
$12.1K 0.01%
57
– –
CHCT
270
Community Healthcare Trust
CHCT
$538M
$12.1K 0.01%
330
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.8K 0.01%
117
– –
ORCL icon
272
Oracle
ORCL
$345B
$11.6K 0.01%
125
– –
SPG icon
273
Simon Property Group
SPG
$75.1B
$11.2K 0.01%
100
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$11.1K 0.01%
112
+1
+0.9% +$107
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.9K 0.01%
120
-11
-8% -$973
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.