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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
301
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
84
– –
JETS icon
302
US Global Jets ETF
JETS
$802M
$6K ﹤0.01%
280
– –
CVX icon
303
Chevron
CVX
$388B
$5.98K ﹤0.01%
38
– –
CMRE icon
304
Costamare
CMRE
$1.9B
$5.93K ﹤0.01%
613
– –
PYZ icon
305
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$5.75K ﹤0.01%
67
– –
HLT icon
306
Hilton Worldwide
HLT
$74B
$5.68K ﹤0.01%
39
– –
AEP icon
307
American Electric Power
AEP
$73.7B
$5.47K ﹤0.01%
65
– –
FDT icon
308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.29K ﹤0.01%
103
– –
NAC icon
309
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.21K ﹤0.01%
477
– –
DOCS icon
310
Doximity
DOCS
$3.67B
$4.8K ﹤0.01%
141
– –
T icon
311
AT&T
T
$165B
$4.72K ﹤0.01%
296
– –
YUMC icon
312
Yum China
YUMC
$14.9B
$4.29K ﹤0.01%
76
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.19K ﹤0.01%
77
+20
+35% +$1.08K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.18K ﹤0.01%
44
– –
BIDU icon
315
Baidu
BIDU
$35.8B
$4.11K ﹤0.01%
30
– –
PSI icon
316
Invesco Semiconductors ETF
PSI
$2.44B
$3.83K ﹤0.01%
84
– –
F icon
317
Ford
F
$57.3B
$3.74K ﹤0.01%
247
– –
LMT icon
318
Lockheed Martin
LMT
$134B
$3.68K ﹤0.01%
8
– –
DD icon
319
DuPont de Nemours
DD
$18.6B
$3.64K ﹤0.01%
41
– –
SPGI icon
320
S&P Global
SPGI
$126B
$3.61K ﹤0.01%
9
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.57K ﹤0.01%
33
-200
-86% -$21.6K
VVX icon
322
V2X
VVX
$2.62B
$3.57K ﹤0.01%
72
– –
SO icon
323
Southern Company
SO
$110B
$3.51K ﹤0.01%
50
– –
C icon
324
Citigroup
C
$222B
$3.36K ﹤0.01%
73
– –
DHR icon
325
Danaher
DHR
$135B
$3.36K ﹤0.01%
16
-580
-97% -$123K
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 Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.