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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$14.4K 0.01%
255
+2
+0.8% +$120
VOO icon
252
Vanguard S&P 500 ETF
VOO
$969B
$14.1K 0.01%
36
– –
ET icon
253
Energy Transfer Partners
ET
$68.4B
$14K 0.01%
1,000
– –
IBM icon
254
IBM
IBM
$204B
$14K 0.01%
100
– –
HPE icon
255
Hewlett Packard
HPE
$63.3B
$13.9K 0.01%
800
– –
WCBR
256
WisdomTree Cybersecurity Fund
WCBR
$106M
$13.9K 0.01%
+680
New +$13.6K
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$13.9K 0.01%
351
+1
+0.3% +$41
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$13.5K 0.01%
166
– –
ORCL icon
259
Oracle
ORCL
$345B
$13.2K 0.01%
125
– –
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$13.2K 0.01%
247
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.1K 0.01%
396
– –
ALB icon
262
Albemarle
ALB
$13.6B
$13K 0.01%
77
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.8K 0.01%
759
– –
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12.2K 0.01%
139
– –
CZA icon
265
Invesco Zacks Mid-Cap ETF
CZA
$189M
$12.2K 0.01%
143
– –
CTVA icon
266
Corteva
CTVA
$58.7B
$12K 0.01%
234
– –
AES icon
267
AES
AES
$10.6B
$12K 0.01%
787
– –
AXP icon
268
American Express
AXP
$229B
$11.6K 0.01%
78
– –
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.3K 0.01%
120
– –
NSC icon
270
Norfolk Southern
NSC
$77B
$11.2K 0.01%
57
– –
BND icon
271
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
157
+144
+1,108% +$10.3K
SPG icon
272
Simon Property Group
SPG
$74.9B
$10.8K 0.01%
100
– –
AEE icon
273
Ameren
AEE
$31B
$10.6K 0.01%
142
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6K 0.01%
141
– –
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.66B
$10.5K 0.01%
204
– –
9 10
11
12 13

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.