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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
276
Community Healthcare Trust
CHCT
$537M
$10.9K 0.01%
330
– –
TSM icon
277
TSMC
TSM
$2.09T
$10.7K 0.01%
106
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7K 0.01%
141
– –
ICVT icon
279
iShares Convertible Bond ETF
ICVT
$7.23B
$10.4K 0.01%
136
– –
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.63B
$10.3K 0.01%
204
– –
RTX icon
281
RTX Corp
RTX
$287B
$10.3K 0.01%
105
– –
EXC icon
282
Exelon
EXC
$48.6B
$10K 0.01%
246
– –
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9.95K 0.01%
65
– –
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.41K 0.01%
163
– –
PHO icon
285
Invesco Water Resources ETF
PHO
$1.97B
$9.25K 0.01%
164
– –
VIOG icon
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$8.52K 0.01%
86
– –
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.39K 0.01%
+86
New +$8.46K
FGD icon
288
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$8.38K 0.01%
391
-4,325
-92% -$95.7K
DAL icon
289
Delta Air Lines
DAL
$55.9B
$8.08K ﹤0.01%
170
– –
DOCU
290
DocuSign
DOCU
$9.63B
$8.07K ﹤0.01%
158
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$7.86K ﹤0.01%
73
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.69K ﹤0.01%
189
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.24B
$7.61K ﹤0.01%
62
– –
WDFC icon
294
WD-40
WDFC
$3.1B
$7.55K ﹤0.01%
40
– –
CEG icon
295
Constellation Energy
CEG
$98B
$7.51K ﹤0.01%
82
– –
WMT icon
296
Walmart Inc
WMT
$871B
$7.39K ﹤0.01%
141
– –
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.25K ﹤0.01%
141
– –
PNC icon
298
PNC Financial Services
PNC
$100B
$6.93K ﹤0.01%
55
– –
BAC icon
299
Bank of America
BAC
$435B
$6.6K ﹤0.01%
230
– –
MBB icon
300
iShares MBS ETF
MBB
$39B
$6.53K ﹤0.01%
70
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.