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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
301
US Global Jets ETF
JETS
$765M
$6K ﹤0.01%
280
– –
PYZ icon
302
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$6K ﹤0.01%
67
– –
TAN icon
303
Invesco Solar ETF
TAN
$1.48B
$6K ﹤0.01%
+84
New +$7.36K
CTVA icon
304
Corteva
CTVA
$58.7B
$5K ﹤0.01%
110
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5K ﹤0.01%
44
– –
ONL
306
Orion Office REIT
ONL
$150M
$5K ﹤0.01%
+265
New +$5.23K
PIZ icon
307
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$727M
$5K ﹤0.01%
112
– –
AMD icon
308
Advanced Micro Devices
AMD
$808B
$4K ﹤0.01%
31
– –
BIDU icon
309
Baidu
BIDU
$35.9B
$4K ﹤0.01%
30
– –
C icon
310
Citigroup
C
$223B
$4K ﹤0.01%
73
– –
CVX icon
311
Chevron
CVX
$379B
$4K ﹤0.01%
38
– –
DD icon
312
DuPont de Nemours
DD
$18.8B
$4K ﹤0.01%
41
-47
-53% -$4.47K
MET icon
313
MetLife
MET
$61.3B
$4K ﹤0.01%
57
– –
PRU icon
314
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
34
– –
PSI icon
315
Invesco Semiconductors ETF
PSI
$2.34B
$4K ﹤0.01%
84
– –
RYN icon
316
Rayonier
RYN
$6.52B
$4K ﹤0.01%
108
– –
SPGI icon
317
S&P Global
SPGI
$130B
$4K ﹤0.01%
9
– –
YUMC icon
318
Yum China
YUMC
$15.3B
$4K ﹤0.01%
76
– –
TSP
319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
100
– –
AXS icon
320
AXIS Capital
AXS
$8.66B
$3K ﹤0.01%
52
– –
DE icon
321
Deere & Co
DE
$168B
$3K ﹤0.01%
8
– –
DOW icon
322
Dow Inc
DOW
$20.7B
$3K ﹤0.01%
51
– –
FIW icon
323
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
33
– –
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
63
– –
GILD icon
325
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
39
– –
11 12
13
14 15

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.