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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
38
– –
NTR icon
327
Nutrien
NTR
$32.4B
$2K ﹤0.01%
27
– –
PEZ icon
328
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$2K ﹤0.01%
23
– –
PLTR icon
329
Palantir
PLTR
$315B
$2K ﹤0.01%
100
– –
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
67
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.9B
$2K ﹤0.01%
108
– –
ZION icon
332
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
34
– –
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
ALE
334
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
15
– –
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
12
– –
CWI icon
337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1K ﹤0.01%
38
+33
+660% +$986
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1K ﹤0.01%
5
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
MAN icon
340
ManpowerGroup
MAN
$2.5B
$1K ﹤0.01%
13
– –
NRG icon
341
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
24
– –
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
32
– –
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
50
+18
+56% +$429
SLY
344
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
13
+12
+1,200% +$1.14K
BHF icon
345
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
CARR icon
346
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
1
– –
CI icon
347
Cigna
CI
$77B
– –
-51
Closed -$12K
CNK icon
348
Cinemark Holdings
CNK
$3.93B
– –
-1,066
Closed -$23K
FXN icon
349
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-31,319
Closed -$357K
INO icon
350
Inovio Pharmaceuticals
INO
$79.4M
– –
-8
Closed -$1K
11 12 13
14
15

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ARIS
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RPG
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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.