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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7K 0.01%
141
– –
EXC icon
277
Exelon
EXC
$48.2B
$10.3K 0.01%
246
– –
RTX icon
278
RTX Corp
RTX
$294B
$10.3K 0.01%
105
– –
FBT icon
279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.1K 0.01%
65
– –
HON icon
280
Honeywell
HON
$77.9B
$10.1K 0.01%
56
+1
+2% +$188
ICVT icon
281
iShares Convertible Bond ETF
ICVT
$7.21B
$9.88K 0.01%
136
– –
TSM icon
282
TSMC
TSM
$2.07T
$9.86K 0.01%
106
– –
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.65B
$9.76K 0.01%
204
– –
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.54K 0.01%
163
– –
DOCU
285
DocuSign
DOCU
$10.1B
$9.21K 0.01%
158
– –
PHO icon
286
Invesco Water Resources ETF
PHO
$1.98B
$8.75K 0.01%
164
– –
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.4B
$8.36K 0.01%
62
– –
VIOG icon
288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8.15K 0.01%
86
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$8.05K 0.01%
73
– –
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.64K ﹤0.01%
189
– –
WDFC icon
291
WD-40
WDFC
$3.13B
$7.12K ﹤0.01%
40
– –
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.03K ﹤0.01%
141
– –
PNC icon
293
PNC Financial Services
PNC
$99.6B
$6.99K ﹤0.01%
55
– –
WMT icon
294
Walmart Inc
WMT
$889B
$6.93K ﹤0.01%
141
– –
MBB icon
295
iShares MBS ETF
MBB
$39.1B
$6.63K ﹤0.01%
70
– –
BAC icon
296
Bank of America
BAC
$436B
$6.58K ﹤0.01%
230
– –
TAN icon
297
Invesco Solar ETF
TAN
$1.48B
$6.52K ﹤0.01%
84
– –
CEG icon
298
Constellation Energy
CEG
$96.4B
$6.44K ﹤0.01%
82
– –
CVX icon
299
Chevron
CVX
$378B
$6.2K ﹤0.01%
38
– –
DAL icon
300
Delta Air Lines
DAL
$57B
$5.94K ﹤0.01%
170
– –
10 11
12
13 14

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.