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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-358
Closed -$35K
EPD icon
302
Enterprise Products Partners
EPD
$83.8B
– –
-1,399
Closed -$36K
FCVT icon
303
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-3,699
Closed -$143K
FTXR icon
304
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-21,307
Closed -$688K
FXD icon
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-40,386
Closed -$2.2M
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-204
Closed -$12K
HON icon
307
Honeywell
HON
$77.1B
– –
-55
Closed -$10K
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-222
Closed -$18K
ISCG icon
309
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-618
Closed -$27K
MAIN icon
310
Main Street Capital
MAIN
$4.97B
– –
-236
Closed -$10K
MCY icon
311
Mercury Insurance
MCY
$5.94B
– –
-373
Closed -$21K
ORCL icon
312
Oracle
ORCL
$331B
– –
-125
Closed -$10K
PNC icon
313
PNC Financial Services
PNC
$100B
– –
-55
Closed -$10K
PYPL icon
314
PayPal
PYPL
$49.5B
– –
-823
Closed -$95K
RCL icon
315
Royal Caribbean
RCL
$78.7B
– –
-172
Closed -$14K
RNG icon
316
RingCentral
RNG
$4.05B
– –
-113
Closed -$13K
RZG icon
317
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-414
Closed -$19K
SLB icon
318
SLB Ltd
SLB
$77.8B
– –
-305
Closed -$13K
SPG icon
319
Simon Property Group
SPG
$74.5B
– –
-100
Closed -$13K
TDOC icon
320
Teladoc Health
TDOC
$1.58B
– –
-352
Closed -$25K
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-338
Closed -$15K
TSM icon
322
TSMC
TSM
$2.09T
– –
-106
Closed -$11K
TTE icon
323
TotalEnergies
TTE
$193B
– –
-746
Closed -$38K
UEIC icon
324
Universal Electronics
UEIC
$57.2M
– –
-342
Closed -$11K
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.24B
– –
-62
Closed -$10K
10 11 12
13
14

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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.