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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$14.9B
$5K ﹤0.01%
76
– –
CVX icon
302
Chevron
CVX
$388B
$4K ﹤0.01%
38
– –
MS icon
303
Morgan Stanley
MS
$337B
$4K ﹤0.01%
43
– –
PSI icon
304
Invesco Semiconductors ETF
PSI
$2.44B
$4K ﹤0.01%
+84
New +$3.42K
RYN icon
305
Rayonier
RYN
$6.49B
$4K ﹤0.01%
108
– –
SPGI icon
306
S&P Global
SPGI
$126B
$4K ﹤0.01%
9
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
57
– –
VTRS icon
308
Viatris
VTRS
$20.1B
$4K ﹤0.01%
274
– –
AMD icon
309
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
31
– –
AXS icon
310
AXIS Capital
AXS
$8.59B
$3K ﹤0.01%
52
– –
DE icon
311
Deere & Co
DE
$170B
$3K ﹤0.01%
8
– –
DOW icon
312
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
51
– –
DXC icon
313
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
68
– –
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3K ﹤0.01%
63
– –
GILD icon
315
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
39
– –
HISF icon
316
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$3K ﹤0.01%
62
+30
+94% +$1.51K
ISTB icon
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
66
-610
-90% -$31.3K
LMT icon
318
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
8
– –
MET icon
319
MetLife
MET
$61B
$3K ﹤0.01%
57
– –
PLTR icon
320
Palantir
PLTR
$295B
$3K ﹤0.01%
100
– –
PRU icon
321
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
34
– –
SO icon
322
Southern Company
SO
$110B
$3K ﹤0.01%
50
– –
VVX icon
323
V2X
VVX
$2.62B
$3K ﹤0.01%
72
– –
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+100
New +$2.78K
MAN icon
325
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
13
– –
11 12
13
14 15

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.