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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
301
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$4K ﹤0.01%
+112
New +$4.48K
PRU icon
302
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
34
– –
PSI icon
303
Invesco Semiconductors ETF
PSI
$2.34B
$4K ﹤0.01%
84
– –
SPGI icon
304
S&P Global
SPGI
$130B
$4K ﹤0.01%
9
– –
VTRS icon
305
Viatris
VTRS
$20.5B
$4K ﹤0.01%
274
– –
VVX icon
306
V2X
VVX
$2.73B
$4K ﹤0.01%
72
– –
YUMC icon
307
Yum China
YUMC
$15.3B
$4K ﹤0.01%
76
– –
TSP
308
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
100
– –
AMD icon
309
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
31
– –
DE icon
310
Deere & Co
DE
$169B
$3K ﹤0.01%
8
– –
DOW icon
311
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
51
– –
FIW icon
312
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
+33
New +$2.89K
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
63
– –
GILD icon
314
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
39
– –
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
66
– –
LMT icon
316
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
8
– –
RYN icon
317
Rayonier
RYN
$6.52B
$3K ﹤0.01%
108
– –
SO icon
318
Southern Company
SO
$109B
$3K ﹤0.01%
50
– –
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3K ﹤0.01%
57
– –
WW
320
DELISTED
WW International
WW
$3K ﹤0.01%
179
– –
AXS icon
321
AXIS Capital
AXS
$8.63B
$2K ﹤0.01%
52
– –
DXC icon
322
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
68
– –
IR icon
323
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
30
– –
ISCV icon
324
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
+36
New +$2.05K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.73B
$2K ﹤0.01%
+17
New +$1.81K
11 12
13
14 15

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RPG
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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.