We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
276
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$9K 0.01%
+224
New +$8.3K
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9K 0.01%
+200
New +$8.77K
SPG icon
278
Simon Property Group
SPG
$76.8B
$9K 0.01%
+100
New +$7.64K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
+73
New +$9.21K
VAC icon
280
Marriott Vacations Worldwide
VAC
$3.52B
$9K 0.01%
+62
New +$7.31K
VFC icon
281
VF Corp
VFC
$7.16B
$9K 0.01%
+100
New +$7.99K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.01%
+71
New +$8.36K
CHTR icon
283
Charter Communications
CHTR
$16.7B
$8K 0.01%
+12
New +$7.64K
DD icon
284
DuPont de Nemours
DD
$19B
$8K 0.01%
+88
New +$6.91K
IBUY icon
285
Amplify Online Retail ETF
IBUY
$113M
$8K 0.01%
+70
New +$7.12K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8K 0.01%
+78
New +$8.32K
ORCL icon
287
Oracle
ORCL
$346B
$8K 0.01%
+125
New +$7.44K
PNC icon
288
PNC Financial Services
PNC
$100B
$8K 0.01%
+55
New +$7.03K
RTX icon
289
RTX Corp
RTX
$295B
$8K 0.01%
+106
New +$6.97K
VDE icon
290
Vanguard Energy ETF
VDE
$9.72B
$8K 0.01%
+145
New +$6.78K
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8K 0.01%
+116
New +$8.11K
VIOG icon
292
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8K 0.01%
+86
New +$7.56K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8K 0.01%
+284
New +$7.6K
BAC icon
294
Bank of America
BAC
$439B
$7K 0.01%
+230
New +$6.17K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K 0.01%
+58
New +$6.57K
NAC icon
296
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$7K 0.01%
+477
New +$7.07K
WMT icon
297
Walmart Inc
WMT
$900B
$7K 0.01%
+141
New +$6.85K
BIDU icon
298
Baidu
BIDU
$35.7B
$6K ﹤0.01%
+30
New +$4.46K
ET icon
299
Energy Transfer Partners
ET
$69.5B
$6K ﹤0.01%
+1,000
New +$6.05K
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$515M
$6K ﹤0.01%
+156
New +$5.57K
10 11
12
13 14

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.