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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
73
– –
WDFC icon
277
WD-40
WDFC
$3.13B
$9K 0.01%
40
– –
XTN icon
278
State Street SPDR S&P Transportation ETF
XTN
$401M
$9K 0.01%
103
-48
-32% -$4.07K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K 0.01%
82
– –
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$71.1B
$8K 0.01%
462
– –
CHTR icon
281
Charter Communications
CHTR
$15.7B
$7K ﹤0.01%
9
– –
DD icon
282
DuPont de Nemours
DD
$18.9B
$7K ﹤0.01%
88
– –
FEP icon
283
First Trust Europe AlphaDEX Fund
FEP
$513M
$7K ﹤0.01%
156
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
59
– –
IYT icon
285
iShares US Transportation ETF
IYT
$2.32B
$7K ﹤0.01%
116
-116
-50% -$7.33K
JETS icon
286
US Global Jets ETF
JETS
$768M
$7K ﹤0.01%
280
– –
MO icon
287
Altria Group
MO
$122B
$7K ﹤0.01%
152
– –
NAC icon
288
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7K ﹤0.01%
477
– –
WMT icon
289
Walmart Inc
WMT
$889B
$7K ﹤0.01%
141
– –
FDT icon
290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$6K ﹤0.01%
103
– –
PYZ icon
291
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$6K ﹤0.01%
67
– –
AEP icon
292
American Electric Power
AEP
$72.7B
$5K ﹤0.01%
65
– –
BIDU icon
293
Baidu
BIDU
$35.8B
$5K ﹤0.01%
30
– –
C icon
294
Citigroup
C
$223B
$5K ﹤0.01%
73
– –
CTVA icon
295
Corteva
CTVA
$58.6B
$5K ﹤0.01%
110
– –
HLT icon
296
Hilton Worldwide
HLT
$75.3B
$5K ﹤0.01%
39
– –
CVX icon
297
Chevron
CVX
$378B
$4K ﹤0.01%
38
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4K ﹤0.01%
44
– –
MET icon
299
MetLife
MET
$61.2B
$4K ﹤0.01%
57
– –
MS icon
300
Morgan Stanley
MS
$337B
$4K ﹤0.01%
43
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.