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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$223B
$11K 0.01%
78
– –
CHCT
277
Community Healthcare Trust
CHCT
$537M
$11K 0.01%
330
– –
CZA icon
278
Invesco Zacks Mid-Cap ETF
CZA
$188M
$11K 0.01%
143
– –
ET icon
279
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
1,000
– –
LCID icon
280
Lucid Motors
LCID
$2.46B
$11K 0.01%
77
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.01%
131
-19
-13% -$1.78K
DFS
282
DELISTED
Discover Financial Services
DFS
$10K 0.01%
111
+1
+0.9% +$101
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10K 0.01%
131
– –
HPE icon
284
Hewlett Packard
HPE
$63.2B
$10K 0.01%
800
– –
MBB icon
285
iShares MBS ETF
MBB
$39B
$10K 0.01%
107
-114
-52% -$11.1K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.1B
$10K 0.01%
100
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$71B
$10K 0.01%
675
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
141
-7
-5% -$533
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10K 0.01%
+117
New +$10.8K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10K 0.01%
316
– –
BBDC icon
291
Barings BDC
BBDC
$862M
– –
-1,550
Closed -$14K
EXC icon
292
Exelon
EXC
$48.6B
– –
-246
Closed -$11K
LFST icon
293
Lifestance Health
LFST
$4.16B
– –
-233,912
Closed -$1.3M
NVAX icon
294
Novavax
NVAX
$1.23B
– –
-400
Closed -$21K
RTX icon
295
RTX Corp
RTX
$287B
– –
-105
Closed -$10K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-163
Closed -$10K
8 9 10 11
12

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RWA
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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.