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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
301
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.8M
$5.3K ﹤0.01%
+67
New +$5.37K
NAC icon
302
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.28K ﹤0.01%
+477
New +$5.17K
HLT icon
303
Hilton Worldwide
HLT
$74.6B
$4.93K ﹤0.01%
+39
New +$5.14K
FDT icon
304
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.92K ﹤0.01%
+103
New +$4.76K
JETS icon
305
US Global Jets ETF
JETS
$763M
$4.78K ﹤0.01%
+280
New +$4.88K
DOCS icon
306
Doximity
DOCS
$3.83B
$4.73K ﹤0.01%
+141
New +$4.31K
YUMC icon
307
Yum China
YUMC
$15.3B
$4.15K ﹤0.01%
+76
New +$3.86K
MET icon
308
MetLife
MET
$61.5B
$4.13K ﹤0.01%
+57
New +$4.08K
NVAX icon
309
Novavax
NVAX
$1.25B
$4.11K ﹤0.01%
+400
New +$7.06K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.02K ﹤0.01%
+44
New +$4.05K
LMT icon
311
Lockheed Martin
LMT
$134B
$3.89K ﹤0.01%
+8
New +$3.72K
SO icon
312
Southern Company
SO
$110B
$3.57K ﹤0.01%
+50
New +$3.34K
DD icon
313
DuPont de Nemours
DD
$18.6B
$3.5K ﹤0.01%
+41
New +$3.28K
BIDU icon
314
Baidu
BIDU
$36.2B
$3.43K ﹤0.01%
+30
New +$3.06K
DE icon
315
Deere & Co
DE
$166B
$3.43K ﹤0.01%
+8
New +$3.25K
PRU icon
316
Prudential Financial
PRU
$42.4B
$3.38K ﹤0.01%
+34
New +$3.44K
GILD icon
317
Gilead Sciences
GILD
$164B
$3.35K ﹤0.01%
+39
New +$3.09K
C icon
318
Citigroup
C
$223B
$3.3K ﹤0.01%
+73
New +$3.32K
RYN icon
319
Rayonier
RYN
$6.56B
$3.23K ﹤0.01%
+108
New +$3.32K
SPGI icon
320
S&P Global
SPGI
$130B
$3.01K ﹤0.01%
+9
New +$2.97K
VVX icon
321
V2X
VVX
$2.61B
$2.97K ﹤0.01%
+72
New +$2.85K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.88K ﹤0.01%
+35
New +$2.92K
F icon
323
Ford
F
$57.4B
$2.87K ﹤0.01%
+247
New +$3.17K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.86K ﹤0.01%
+57
New +$2.77K
AXS icon
325
AXIS Capital
AXS
$8.64B
$2.82K ﹤0.01%
+52
New +$2.81K
11 12
13
14 15

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PWMG
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LFM
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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.