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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$435B
$6.3K ﹤0.01%
230
– –
DAL icon
302
Delta Air Lines
DAL
$56.9B
$6.29K ﹤0.01%
170
– –
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.33B
$6.24K ﹤0.01%
62
– –
CMRE icon
304
Costamare
CMRE
$1.89B
$5.9K ﹤0.01%
613
– –
HLT icon
305
Hilton Worldwide
HLT
$74.5B
$5.86K ﹤0.01%
39
– –
PYZ icon
306
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$5.26K ﹤0.01%
67
– –
FDT icon
307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$5.17K ﹤0.01%
103
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.95K ﹤0.01%
168
-316
-65% -$10.2K
AEP icon
309
American Electric Power
AEP
$72.8B
$4.89K ﹤0.01%
65
– –
JETS icon
310
US Global Jets ETF
JETS
$765M
$4.77K ﹤0.01%
280
– –
NAC icon
311
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.6K ﹤0.01%
477
– –
T icon
312
AT&T
T
$168B
$4.45K ﹤0.01%
296
– –
BIDU icon
313
Baidu
BIDU
$36B
$4.03K ﹤0.01%
30
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.99K ﹤0.01%
77
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.93K ﹤0.01%
44
– –
DD icon
316
DuPont de Nemours
DD
$18.6B
$3.8K ﹤0.01%
41
– –
VVX icon
317
V2X
VVX
$2.65B
$3.72K ﹤0.01%
72
– –
PSI icon
318
Invesco Semiconductors ETF
PSI
$2.28B
$3.6K ﹤0.01%
84
– –
MET icon
319
MetLife
MET
$61.3B
$3.59K ﹤0.01%
57
– –
DHR icon
320
Danaher
DHR
$137B
$3.47K ﹤0.01%
16
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.37K ﹤0.01%
33
– –
SPGI icon
322
S&P Global
SPGI
$130B
$3.29K ﹤0.01%
9
– –
LMT icon
323
Lockheed Martin
LMT
$135B
$3.27K ﹤0.01%
8
– –
SO icon
324
Southern Company
SO
$109B
$3.24K ﹤0.01%
50
– –
PRU icon
325
Prudential Financial
PRU
$42.1B
$3.23K ﹤0.01%
34
– –
11 12
13
14 15

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.