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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.3K 0.01%
218
+1
+0.5% +$66
SMDV icon
252
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$15K 0.01%
253
+1
+0.4% +$59
DIV icon
253
Global X SuperDividend US ETF
DIV
$787M
$14.9K 0.01%
894
– –
ORCL icon
254
Oracle
ORCL
$331B
$14.9K 0.01%
125
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$968B
$14.7K 0.01%
36
– –
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$14K 0.01%
166
– –
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13.9K 0.01%
350
+2
+0.6% +$81
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$13.6K 0.01%
253
– –
AXP icon
259
American Express
AXP
$223B
$13.6K 0.01%
78
– –
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.6K 0.01%
247
+2
+0.8% +$111
HPE icon
261
Hewlett Packard
HPE
$63.2B
$13.4K 0.01%
800
– –
CTVA icon
262
Corteva
CTVA
$59.7B
$13.4K 0.01%
234
– –
IBM icon
263
IBM
IBM
$202B
$13.4K 0.01%
100
-130
-57% -$16.8K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.3K 0.01%
396
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.3K 0.01%
759
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$13.2K 0.01%
113
+1
+0.9% +$105
NSC icon
267
Norfolk Southern
NSC
$78.8B
$12.9K 0.01%
57
– –
CZA icon
268
Invesco Zacks Mid-Cap ETF
CZA
$188M
$12.8K 0.01%
143
– –
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.7K 0.01%
139
– –
KEYS icon
270
Keysight
KEYS
$54.5B
$12.7K 0.01%
76
– –
ET icon
271
Energy Transfer Partners
ET
$70.1B
$12.7K 0.01%
1,000
– –
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.7K 0.01%
120
– –
AEE icon
273
Ameren
AEE
$31.5B
$11.6K 0.01%
142
– –
SPG icon
274
Simon Property Group
SPG
$74.5B
$11.5K 0.01%
100
– –
HON icon
275
Honeywell
HON
$77.1B
$11K 0.01%
56
– –
9 10
11
12 13

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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.