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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$71.1B
$11K 0.01%
630
+108
+21% +$1.91K
TSM icon
302
TSMC
TSM
$2.07T
$11K 0.01%
106
– –
UEIC icon
303
Universal Electronics
UEIC
$57.6M
$11K 0.01%
+342
New +$11.8K
BND icon
304
Vanguard Total Bond Market
BND
$158B
$10K 0.01%
124
– –
CMRE icon
305
Costamare
CMRE
$1.89B
$10K 0.01%
+613
New +$8.74K
HON icon
306
Honeywell
HON
$77.9B
$10K 0.01%
55
+1
+2% +$185
MAIN icon
307
Main Street Capital
MAIN
$5B
$10K 0.01%
+236
New +$10.1K
ORCL icon
308
Oracle
ORCL
$345B
$10K 0.01%
125
– –
PNC icon
309
PNC Financial Services
PNC
$99.6B
$10K 0.01%
55
– –
RTX icon
310
RTX Corp
RTX
$294B
$10K 0.01%
105
-1
-0.9% -$95
VAC icon
311
Marriott Vacations Worldwide
VAC
$3.4B
$10K 0.01%
62
– –
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K 0.01%
163
– –
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-98
Closed -$8K
AEP icon
314
American Electric Power
AEP
$72.7B
– –
-65
Closed -$6K
ALE
315
DELISTED
Allete
ALE
– –
-11
Closed -$1K
AMD icon
316
Advanced Micro Devices
AMD
$807B
– –
-31
Closed -$4K
AXS icon
317
AXIS Capital
AXS
$8.63B
– –
-52
Closed -$3K
BAC icon
318
Bank of America
BAC
$436B
– –
-230
Closed -$10K
BHF icon
319
Brighthouse Financial
BHF
$3.63B
– –
-5
Closed –
BIDU icon
320
Baidu
BIDU
$35.8B
– –
-30
Closed -$4K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15
Closed -$1K
CARR icon
322
Carrier Global
CARR
$57.6B
– –
-1
Closed –
CGW icon
323
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-141
Closed -$9K
CHTR icon
324
Charter Communications
CHTR
$15.7B
– –
-9
Closed -$6K
CORP icon
325
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-12
Closed -$1K
11 12
13
14 15

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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.