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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.2K 0.01%
675
– –
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$10K 0.01%
+65
New +$9.59K
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.18B
$9.45K 0.01%
+136
New +$9.57K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.43K 0.01%
+163
New +$9.42K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.65B
$8.99K 0.01%
+204
New +$9.14K
DOCU
281
DocuSign
DOCU
$10.3B
$8.76K 0.01%
+158
New +$7.69K
PNC icon
282
PNC Financial Services
PNC
$99.3B
$8.69K 0.01%
+55
New +$8.66K
PHO icon
283
Invesco Water Resources ETF
PHO
$1.98B
$8.45K 0.01%
+164
New +$8.27K
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.34B
$8.35K 0.01%
+62
New +$8.64K
VIOG icon
285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8.02K 0.01%
+86
New +$8.15K
TSM icon
286
TSMC
TSM
$2.03T
$7.9K 0.01%
+106
New +$7.67K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$7.77K 0.01%
+73
New +$7.79K
BAC icon
288
Bank of America
BAC
$435B
$7.62K ﹤0.01%
+230
New +$7.92K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37K ﹤0.01%
189
-735
-80% -$28K
CEG icon
290
Constellation Energy
CEG
$97B
$7.07K ﹤0.01%
+82
New +$7.38K
CVX icon
291
Chevron
CVX
$382B
$6.82K ﹤0.01%
+38
New +$6.63K
WMT icon
292
Walmart Inc
WMT
$891B
$6.66K ﹤0.01%
+141
New +$6.7K
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.57K ﹤0.01%
+141
New +$6.5K
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$6.49K ﹤0.01%
70
-37
-35% -$3.41K
WDFC icon
295
WD-40
WDFC
$3.13B
$6.45K ﹤0.01%
+40
New +$6.67K
AEP icon
296
American Electric Power
AEP
$72.9B
$6.17K ﹤0.01%
+65
New +$5.92K
TAN icon
297
Invesco Solar ETF
TAN
$1.46B
$6.13K ﹤0.01%
+84
New +$6.33K
CMRE icon
298
Costamare
CMRE
$1.88B
$5.69K ﹤0.01%
+613
New +$5.75K
DAL icon
299
Delta Air Lines
DAL
$56.7B
$5.59K ﹤0.01%
170
-700
-80% -$23.2K
T icon
300
AT&T
T
$168B
$5.45K ﹤0.01%
+296
New +$5.3K
10 11
12
13 14

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.