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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$513M
$6K ﹤0.01%
156
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
59
– –
PSL icon
303
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$6K ﹤0.01%
63
– –
PYZ icon
304
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$6K ﹤0.01%
67
– –
TT icon
305
Trane Technologies
TT
$107B
$6K ﹤0.01%
35
– –
WMT icon
306
Walmart Inc
WMT
$889B
$6K ﹤0.01%
141
– –
WW
307
DELISTED
WW International
WW
$6K ﹤0.01%
179
– –
C icon
308
Citigroup
C
$223B
$5K ﹤0.01%
73
– –
CTVA icon
309
Corteva
CTVA
$58.6B
$5K ﹤0.01%
110
– –
PIE icon
310
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5K ﹤0.01%
+194
New +$4.76K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$71.1B
$5K ﹤0.01%
+306
New +$4.79K
CVX icon
312
Chevron
CVX
$378B
$4K ﹤0.01%
38
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
23
– –
HSY icon
314
Hershey
HSY
$36.6B
$4K ﹤0.01%
26
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4K ﹤0.01%
44
– –
VTRS icon
316
Viatris
VTRS
$20.5B
$4K ﹤0.01%
274
– –
VVX icon
317
V2X
VVX
$2.73B
$4K ﹤0.01%
72
– –
YUMC icon
318
Yum China
YUMC
$15.3B
$4K ﹤0.01%
76
– –
AXS icon
319
AXIS Capital
AXS
$8.63B
$3K ﹤0.01%
52
– –
DE icon
320
Deere & Co
DE
$169B
$3K ﹤0.01%
8
– –
DOW icon
321
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
51
– –
FDT icon
322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3K ﹤0.01%
48
– –
FNDE icon
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3K ﹤0.01%
+106
New +$3.19K
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3K ﹤0.01%
+198
New +$3.23K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3K ﹤0.01%
+92
New +$2.88K
11 12
13
14 15

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ARIS
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.