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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
38
– –
NTR icon
327
Nutrien
NTR
$32.7B
$2K ﹤0.01%
27
– –
PEZ icon
328
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$2K ﹤0.01%
23
– –
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
67
– –
SCHF icon
330
Schwab International Equity ETF
SCHF
$65.6B
$2K ﹤0.01%
108
– –
ZION icon
331
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
34
– –
ALE
332
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
15
– –
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
12
-143
-92% -$16.1K
INO icon
335
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
+8
New +$768
IR icon
336
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
30
– –
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1K ﹤0.01%
5
– –
JNPR
338
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
NRG icon
339
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
24
– –
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
32
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
– –
NAV
342
DELISTED
Navistar International
NAV
$1K ﹤0.01%
22
– –
ACES icon
343
ALPS Clean Energy ETF
ACES
$109M
– –
-6
Closed –
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-71
Closed -$8K
AMLP icon
345
Alerian MLP ETF
AMLP
$13B
– –
-27
Closed -$1K
BABA icon
346
Alibaba
BABA
$269B
– –
-80
Closed -$18K
BHF icon
347
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
BLDP
348
Ballard Power Systems
BLDP
$874M
– –
-1,000
Closed -$24K
BN icon
349
Brookfield
BN
$102B
– –
-344
Closed -$8K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82B
– –
-25,142
Closed -$1.44M
12 13
14
15 16

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ARIS
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RPG
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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.