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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
93.95%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$333B
| $3K | ﹤0.01% |
+43
| New | +$2.47K |
|
327
Prudential Financial
PRU
$43B
| $3K | ﹤0.01% |
+34
| New | +$2.46K |
|
328
Rayonier
RYN
$6.64B
| $3K | ﹤0.01% |
+108
| New | +$2.75K |
|
329
Southern Company
SO
$109B
| $3K | ﹤0.01% |
+50
| New | +$3.01K |
|
330
S&P Global
SPGI
$126B
| $3K | ﹤0.01% |
+9
| New | +$3.04K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3K | ﹤0.01% |
+57
| New | +$3.11K |
|
332
Deere & Co
DE
$173B
| $2K | ﹤0.01% |
+8
| New | +$1.99K |
|
333
Dollar General
DG
$27.8B
| $2K | ﹤0.01% |
+9
| New | +$1.92K |
|
334
DXC Technology
DXC
$1.76B
| $2K | ﹤0.01% |
+68
| New | +$1.45K |
|
335
EPR Properties
EPR
$4.92B
| $2K | ﹤0.01% |
+62
| New | +$1.82K |
|
336
Gilead Sciences
GILD
$167B
| $2K | ﹤0.01% |
+39
| New | +$2.35K |
|
337
Marathon Petroleum
MPC
$89.3B
| $2K | ﹤0.01% |
+38
| New | +$1.36K |
|
338
Newmont
NEM
$96.4B
| $2K | ﹤0.01% |
+28
| New | +$1.73K |
|
339
Palantir
PLTR
$296B
| $2K | ﹤0.01% |
+100
| New | +$1.79K |
|
340
T-Mobile US
TMUS
$196B
| $2K | ﹤0.01% |
+16
| New | +$1.98K |
|
341
Tractor Supply
TSCO
$16.5B
| $2K | ﹤0.01% |
+60
| New | +$1.68K |
|
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2K | ﹤0.01% |
+14
| New | +$1.42K |
|
343
Zoetis
ZTS
$32.5B
| $2K | ﹤0.01% |
+11
| New | +$1.79K |
|
|
ALE
344
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
+11
| New | +$623 |
|
345
Alerian MLP ETF
AMLP
$12.9B
| $1K | ﹤0.01% |
+27
| New | +$649 |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1K | ﹤0.01% |
+15
| New | +$1.4K |
|
347
GE Aerospace
GE
$377B
| $1K | ﹤0.01% |
+25
| New | +$1.12K |
|
348
Ingersoll Rand
IR
$33.9B
| $1K | ﹤0.01% |
+30
| New | +$1.24K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
350
ManpowerGroup
MAN
$2.58B
| $1K | ﹤0.01% |
+13
| New | +$1.07K |
|
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DB Wealth Management Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.
- DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
- DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
- DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.
Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.