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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$12K 0.01%
66
– –
NFLX icon
277
Netflix
NFLX
$292B
$12K 0.01%
700
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K 0.01%
396
– –
AXP icon
279
American Express
AXP
$223B
$11K 0.01%
78
– –
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11K 0.01%
131
-10
-7% -$913
EXC icon
281
Exelon
EXC
$48.6B
$11K 0.01%
246
– –
HPE icon
282
Hewlett Packard
HPE
$63.2B
$11K 0.01%
800
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$11K 0.01%
100
-642
-87% -$68.5K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K 0.01%
148
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K 0.01%
+316
New +$11.4K
DFS
286
DELISTED
Discover Financial Services
DFS
$10K 0.01%
110
– –
ET icon
287
Energy Transfer Partners
ET
$70.1B
$10K 0.01%
1,000
– –
KEYS icon
288
Keysight
KEYS
$54.5B
$10K 0.01%
76
– –
RTX icon
289
RTX Corp
RTX
$287B
$10K 0.01%
105
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$70.9B
$10K 0.01%
675
+45
+7% +$729
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K 0.01%
163
– –
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-435
Closed -$43K
ALK icon
293
Alaska Air
ALK
$5.15B
– –
-315
Closed -$18K
ANF icon
294
Abercrombie & Fitch
ANF
$4.17B
– –
-1,019
Closed -$33K
BND icon
295
Vanguard Total Bond Market
BND
$157B
– –
-124
Closed -$10K
C icon
296
Citigroup
C
$222B
– –
-666
Closed -$36K
CMRE icon
297
Costamare
CMRE
$1.9B
– –
-613
Closed -$10K
DBI icon
298
Designer Brands
DBI
$277M
– –
-1,303
Closed -$18K
DD icon
299
DuPont de Nemours
DD
$18.6B
– –
-139
Closed -$13K
DOCU
300
DocuSign
DOCU
$9.63B
– –
-158
Closed -$17K
10 11
12
13 14

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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.