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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K 0.01%
78
– –
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
200
– –
RTX icon
278
RTX Corp
RTX
$287B
$9K 0.01%
106
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
73
– –
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K 0.01%
82
-8
-9% -$816
NAC icon
281
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8K 0.01%
477
– –
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$70.9B
$8K 0.01%
462
+156
+51% +$2.63K
FEP icon
283
First Trust Europe AlphaDEX Fund
FEP
$513M
$7K ﹤0.01%
156
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
59
– –
JETS icon
285
US Global Jets ETF
JETS
$802M
$7K ﹤0.01%
280
– –
MO icon
286
Altria Group
MO
$122B
$7K ﹤0.01%
152
– –
WMT icon
287
Walmart Inc
WMT
$871B
$7K ﹤0.01%
141
– –
TSP
288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7K ﹤0.01%
+100
New +$4.3K
BIDU icon
289
Baidu
BIDU
$35.8B
$6K ﹤0.01%
30
– –
CHTR icon
290
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
9
– –
FDT icon
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$6K ﹤0.01%
103
+55
+115% +$3.49K
PIE icon
292
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$6K ﹤0.01%
221
+27
+14% +$684
PYZ icon
293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$6K ﹤0.01%
67
– –
TT icon
294
Trane Technologies
TT
$106B
$6K ﹤0.01%
35
– –
WW
295
DELISTED
WW International
WW
$6K ﹤0.01%
179
– –
AEP icon
296
American Electric Power
AEP
$73.7B
$5K ﹤0.01%
65
– –
C icon
297
Citigroup
C
$222B
$5K ﹤0.01%
73
– –
CTVA icon
298
Corteva
CTVA
$59.7B
$5K ﹤0.01%
110
– –
HLT icon
299
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
+39
New +$4.87K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
44
– –
10 11
12
13 14

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.