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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$9.87B
$10K 0.01%
145
– –
VIOG icon
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$10K 0.01%
86
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K 0.01%
284
– –
BAC icon
279
Bank of America
BAC
$436B
$9K 0.01%
230
– –
DD icon
280
DuPont de Nemours
DD
$18.9B
$9K 0.01%
88
– –
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9K 0.01%
100
– –
SYSB
282
iShares Systematic Bond ETF
SYSB
$1.16B
$9K 0.01%
92
– –
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9K 0.01%
90
-15
-14% -$1.53K
ORCL icon
284
Oracle
ORCL
$345B
$9K 0.01%
125
– –
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$9K 0.01%
200
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
73
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.01%
71
– –
BN icon
288
Brookfield
BN
$103B
$8K 0.01%
+344
New +$7.67K
ET icon
289
Energy Transfer Partners
ET
$68.5B
$8K 0.01%
1,000
– –
JETS icon
290
US Global Jets ETF
JETS
$768M
$8K 0.01%
280
– –
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8K 0.01%
78
– –
MO icon
292
Altria Group
MO
$122B
$8K 0.01%
152
-411
-73% -$18.4K
RTX icon
293
RTX Corp
RTX
$294B
$8K 0.01%
106
– –
SLV icon
294
iShares Silver Trust
SLV
$28.3B
$8K 0.01%
+360
New +$8.76K
BIDU icon
295
Baidu
BIDU
$35.8B
$7K ﹤0.01%
30
– –
NAC icon
296
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7K ﹤0.01%
477
– –
SPTS icon
297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7K ﹤0.01%
219
-95
-30% -$2.91K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
+155
New +$7.11K
AEP icon
299
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
65
– –
CHTR icon
300
Charter Communications
CHTR
$15.7B
$6K ﹤0.01%
9
-3
-25% -$1.88K
10 11
12
13 14

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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 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.