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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
8
– –
SCHF icon
327
Schwab International Equity ETF
SCHF
$65.9B
$3K ﹤0.01%
132
+24
+22% +$471
SO icon
328
Southern Company
SO
$109B
$3K ﹤0.01%
50
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3K ﹤0.01%
57
– –
VVX icon
330
V2X
VVX
$2.73B
$3K ﹤0.01%
72
– –
WW
331
DELISTED
WW International
WW
$3K ﹤0.01%
179
– –
DXC icon
332
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
68
– –
IR icon
333
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
30
– –
ISCV icon
334
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
36
– –
JNPR
335
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
46
– –
MPC icon
336
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
38
– –
NTR icon
337
Nutrien
NTR
$32.4B
$2K ﹤0.01%
27
– –
PEZ icon
338
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$2K ﹤0.01%
23
– –
PIE icon
339
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2K ﹤0.01%
89
-511
-85% -$12.7K
PLTR icon
340
Palantir
PLTR
$315B
$2K ﹤0.01%
100
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
78
+28
+56% +$690
ALE
342
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
15
– –
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
12
– –
CWI icon
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1K ﹤0.01%
38
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1K ﹤0.01%
5
– –
KD icon
347
Kyndryl
KD
$2.81B
$1K ﹤0.01%
+46
New +$993
MAN icon
348
ManpowerGroup
MAN
$2.5B
$1K ﹤0.01%
13
– –
NRG icon
349
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
24
– –
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
20
-12
-38% -$500
11 12 13
14
15

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LFM
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ARIS
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RPG
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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.