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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$72.7B
$5.91K ﹤0.01%
65
– –
CMRE icon
302
Costamare
CMRE
$1.89B
$5.77K ﹤0.01%
613
– –
T icon
303
AT&T
T
$167B
$5.7K ﹤0.01%
296
– –
PYZ icon
304
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$5.7K ﹤0.01%
67
– –
HLT icon
305
Hilton Worldwide
HLT
$75.3B
$5.49K ﹤0.01%
39
– –
NAC icon
306
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.25K ﹤0.01%
477
– –
FDT icon
307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$5.22K ﹤0.01%
103
– –
JETS icon
308
US Global Jets ETF
JETS
$768M
$5.22K ﹤0.01%
280
– –
YUMC icon
309
Yum China
YUMC
$15.3B
$4.82K ﹤0.01%
76
– –
DOCS icon
310
Doximity
DOCS
$3.77B
$4.57K ﹤0.01%
141
– –
BIDU icon
311
Baidu
BIDU
$35.8B
$4.53K ﹤0.01%
30
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.12K ﹤0.01%
44
– –
LMT icon
313
Lockheed Martin
LMT
$134B
$3.78K ﹤0.01%
8
– –
DD icon
314
DuPont de Nemours
DD
$18.9B
$3.66K ﹤0.01%
41
– –
SO icon
315
Southern Company
SO
$109B
$3.48K ﹤0.01%
50
– –
PSI icon
316
Invesco Semiconductors ETF
PSI
$2.34B
$3.46K ﹤0.01%
84
– –
C icon
317
Citigroup
C
$223B
$3.42K ﹤0.01%
73
– –
DE icon
318
Deere & Co
DE
$169B
$3.3K ﹤0.01%
8
– –
MET icon
319
MetLife
MET
$61.2B
$3.3K ﹤0.01%
57
– –
RYN icon
320
Rayonier
RYN
$6.52B
$3.26K ﹤0.01%
108
– –
GILD icon
321
Gilead Sciences
GILD
$162B
$3.24K ﹤0.01%
39
– –
F icon
322
Ford
F
$58.5B
$3.11K ﹤0.01%
247
– –
SPGI icon
323
S&P Global
SPGI
$130B
$3.1K ﹤0.01%
9
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.05K ﹤0.01%
57
– –
SLY
325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.02K ﹤0.01%
36
+1
+3% +$87
11 12
13
14 15

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RWA
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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 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.