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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
+63
New +$3.02K
GILD icon
327
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
39
– –
LMT icon
328
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
8
– –
MET icon
329
MetLife
MET
$61.2B
$3K ﹤0.01%
57
– –
MS icon
330
Morgan Stanley
MS
$337B
$3K ﹤0.01%
43
– –
PRU icon
331
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
34
– –
RYN icon
332
Rayonier
RYN
$6.52B
$3K ﹤0.01%
108
– –
SO icon
333
Southern Company
SO
$109B
$3K ﹤0.01%
50
– –
SPGI icon
334
S&P Global
SPGI
$130B
$3K ﹤0.01%
9
– –
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3K ﹤0.01%
57
– –
AMD icon
336
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
31
– –
DXC icon
337
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
68
– –
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2K ﹤0.01%
+98
New +$2.37K
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
+50
New +$1.83K
GE icon
340
GE Aerospace
GE
$375B
$2K ﹤0.01%
25
– –
HISF icon
341
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$2K ﹤0.01%
+32
New +$1.55K
MPC icon
342
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
38
– –
PEZ icon
343
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$2K ﹤0.01%
+23
New +$2.03K
PLTR icon
344
Palantir
PLTR
$315B
$2K ﹤0.01%
100
– –
PTH icon
345
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$2K ﹤0.01%
+39
New +$2.19K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
+67
New +$2.18K
SCHF icon
347
Schwab International Equity ETF
SCHF
$65.9B
$2K ﹤0.01%
+108
New +$2.01K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.8B
$2K ﹤0.01%
+17
New +$1.49K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2K ﹤0.01%
14
– –
ZION icon
350
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
34
– –
12 13
14
15 16

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.