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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$7.21B
$10.1K 0.01%
136
– –
KEYS icon
277
Keysight
KEYS
$53.2B
$10.1K 0.01%
76
– –
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$9.91K 0.01%
+67
New +$9.6K
DFS
279
DELISTED
Discover Financial Services
DFS
$9.84K 0.01%
114
+1
+0.9% +$99
HON icon
280
Honeywell
HON
$78.2B
$9.84K 0.01%
56
– –
CHCT
281
Community Healthcare Trust
CHCT
$537M
$9.8K 0.01%
330
– –
EIX icon
282
Edison International
EIX
$30.5B
$9.68K 0.01%
+153
New +$10.7K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$9.51K 0.01%
65
– –
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.39K 0.01%
163
– –
EXC icon
285
Exelon
EXC
$48.5B
$9.3K 0.01%
246
– –
TSM icon
286
TSMC
TSM
$2.06T
$9.21K 0.01%
106
– –
CEG icon
287
Constellation Energy
CEG
$96.6B
$8.95K 0.01%
82
– –
PHO icon
288
Invesco Water Resources ETF
PHO
$1.98B
$8.72K 0.01%
164
– –
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.34K 0.01%
86
– –
WDFC icon
290
WD-40
WDFC
$3.11B
$8.13K 0.01%
40
– –
VIOG icon
291
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8.11K 0.01%
86
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$7.57K ﹤0.01%
73
– –
RTX icon
293
RTX Corp
RTX
$293B
$7.56K ﹤0.01%
105
– –
WMT icon
294
Walmart Inc
WMT
$883B
$7.52K ﹤0.01%
141
– –
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41K ﹤0.01%
189
– –
PNC icon
296
PNC Financial Services
PNC
$101B
$6.75K ﹤0.01%
55
– –
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.56K ﹤0.01%
141
– –
CVX icon
298
Chevron
CVX
$381B
$6.41K ﹤0.01%
38
– –
MO icon
299
Altria Group
MO
$121B
$6.39K ﹤0.01%
152
-435
-74% -$19.2K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.36K ﹤0.01%
+83
New +$6.74K
10 11
12
13 14

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ARIS
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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.