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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
276
WD-40
WDFC
$3.14B
$10K 0.01%
40
– –
XTN icon
277
State Street SPDR S&P Transportation ETF
XTN
$398M
$10K 0.01%
103
– –
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9K 0.01%
+141
New +$8.31K
PSK icon
279
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$9K 0.01%
200
– –
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$9K 0.01%
+128
New +$9.22K
RTX icon
281
RTX Corp
RTX
$294B
$9K 0.01%
106
– –
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9K 0.01%
196
-23
-11% -$1K
T icon
283
AT&T
T
$167B
$9K 0.01%
459
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
73
– –
AAXJ icon
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$8K ﹤0.01%
98
-843
-90% -$71.8K
ET icon
286
Energy Transfer Partners
ET
$68.8B
$8K ﹤0.01%
1,000
– –
IYT icon
287
iShares US Transportation ETF
IYT
$2.31B
$8K ﹤0.01%
116
– –
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8K ﹤0.01%
78
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K ﹤0.01%
82
– –
SHE icon
290
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$8K ﹤0.01%
+78
New +$8.09K
DOCS icon
291
Doximity
DOCS
$3.81B
$7K ﹤0.01%
+141
New +$9.18K
FEP icon
292
First Trust Europe AlphaDEX Fund
FEP
$513M
$7K ﹤0.01%
156
– –
IDNA icon
293
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$7K ﹤0.01%
+166
New +$7.86K
MO icon
294
Altria Group
MO
$122B
$7K ﹤0.01%
152
– –
NAC icon
295
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7K ﹤0.01%
477
– –
WMT icon
296
Walmart Inc
WMT
$887B
$7K ﹤0.01%
141
– –
AEP icon
297
American Electric Power
AEP
$72.9B
$6K ﹤0.01%
65
– –
CHTR icon
298
Charter Communications
CHTR
$15.7B
$6K ﹤0.01%
9
– –
FDT icon
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$6K ﹤0.01%
103
– –
HLT icon
300
Hilton Worldwide
HLT
$74.5B
$6K ﹤0.01%
39
– –
10 11
12
13 14

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.