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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
+59
New +$5.32K
JETS icon
302
US Global Jets ETF
JETS
$789M
$6K ﹤0.01%
+280
New +$5.64K
AEP icon
303
American Electric Power
AEP
$72.8B
$5K ﹤0.01%
+65
New +$5.64K
C icon
304
Citigroup
C
$221B
$5K ﹤0.01%
+73
New +$3.71K
IAU icon
305
iShares Gold Trust
IAU
$62.5B
$5K ﹤0.01%
+144
New +$5.15K
PSL icon
306
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.9M
$5K ﹤0.01%
+63
New +$5.2K
PYZ icon
307
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$5K ﹤0.01%
+67
New +$4.31K
TT icon
308
Trane Technologies
TT
$104B
$5K ﹤0.01%
+35
New +$4.83K
VTRS icon
309
Viatris
VTRS
$20.8B
$5K ﹤0.01%
+274
New +$4.47K
CTVA icon
310
Corteva
CTVA
$59.9B
$4K ﹤0.01%
+110
New +$3.93K
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$4K ﹤0.01%
+23
New +$3.73K
HSY icon
312
Hershey
HSY
$36.8B
$4K ﹤0.01%
+26
New +$3.85K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4K ﹤0.01%
+44
New +$3.2K
VVX icon
314
V2X
VVX
$2.81B
$4K ﹤0.01%
+72
New +$3.22K
WW
315
DELISTED
WW International
WW
$4K ﹤0.01%
+179
New +$4.65K
YUMC icon
316
Yum China
YUMC
$15.6B
$4K ﹤0.01%
+76
New +$4.27K
AMD icon
317
Advanced Micro Devices
AMD
$754B
$3K ﹤0.01%
+31
New +$2.67K
AXS icon
318
AXIS Capital
AXS
$8.77B
$3K ﹤0.01%
+52
New +$2.52K
CVX icon
319
Chevron
CVX
$375B
$3K ﹤0.01%
+38
New +$3.08K
DOW icon
320
Dow Inc
DOW
$21B
$3K ﹤0.01%
+51
New +$2.63K
EWT icon
321
iShares MSCI Taiwan ETF
EWT
$9.63B
$3K ﹤0.01%
+55
New +$2.68K
FDT icon
322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3K ﹤0.01%
+48
New +$2.55K
FXN icon
323
First Trust Energy AlphaDEX Fund
FXN
$372M
$3K ﹤0.01%
+331
New +$2.27K
LMT icon
324
Lockheed Martin
LMT
$135B
$3K ﹤0.01%
+8
New +$2.94K
MET icon
325
MetLife
MET
$62.5B
$3K ﹤0.01%
+57
New +$2.47K
11 12
13
14 15

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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.