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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.8B
$16K 0.01%
150
– –
AXP icon
277
American Express
AXP
$229B
$15K 0.01%
78
– –
HTHT icon
278
Huazhu Hotels Group
HTHT
$12.9B
$15K 0.01%
+460
New +$17.1K
MDLZ icon
279
Mondelez International
MDLZ
$77.9B
$15K 0.01%
245
– –
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15K 0.01%
338
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K 0.01%
396
– –
COUP
282
DELISTED
Coupa Software Incorporated
COUP
$15K 0.01%
+146
New +$17.7K
AEE icon
283
Ameren
AEE
$31B
$14K 0.01%
152
– –
CHCT
284
Community Healthcare Trust
CHCT
$538M
$14K 0.01%
+330
New +$14.3K
CZA icon
285
Invesco Zacks Mid-Cap ETF
CZA
$189M
$14K 0.01%
143
+11
+8% +$1.01K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14K 0.01%
141
+41
+41% +$4.11K
ITW icon
287
Illinois Tool Works
ITW
$81.9B
$14K 0.01%
66
– –
RCL icon
288
Royal Caribbean
RCL
$81.8B
$14K 0.01%
+172
New +$13.5K
CTVA icon
289
Corteva
CTVA
$58.6B
$13K 0.01%
234
+124
+113% +$6.34K
DD icon
290
DuPont de Nemours
DD
$18.9B
$13K 0.01%
139
+98
+239% +$9.56K
HPE icon
291
Hewlett Packard
HPE
$63.8B
$13K 0.01%
800
– –
RNG icon
292
RingCentral
RNG
$4.5B
$13K 0.01%
113
– –
SLB icon
293
SLB Ltd
SLB
$76.5B
$13K 0.01%
+305
New +$12K
SPG icon
294
Simon Property Group
SPG
$75.1B
$13K 0.01%
100
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$12K 0.01%
110
+1
+0.9% +$118
EXC icon
296
Exelon
EXC
$48.2B
$12K 0.01%
246
-99
-29% -$4.19K
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.65B
$12K 0.01%
204
– –
KEYS icon
298
Keysight
KEYS
$53.6B
$12K 0.01%
76
– –
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K 0.01%
148
-63
-30% -$5.01K
ET icon
300
Energy Transfer Partners
ET
$68.5B
$11K 0.01%
1,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.