We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
326
Chevron
CVX
$378B
– –
-38
Closed -$4K
CWI icon
327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-38
Closed -$1K
DE icon
328
Deere & Co
DE
$169B
– –
-8
Closed -$3K
DHI icon
329
D.R. Horton
DHI
$41.3B
– –
-102
Closed -$11K
DOCS icon
330
Doximity
DOCS
$3.77B
– –
-141
Closed -$7K
DXC icon
331
DXC Technology
DXC
$1.68B
– –
-68
Closed -$2K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-333
Closed -$16K
FDT icon
333
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-103
Closed -$6K
FEP icon
334
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-156
Closed -$7K
FIW icon
335
First Trust Water ETF
FIW
$1.85B
– –
-33
Closed -$3K
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-63
Closed -$3K
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-117
Closed -$15K
FYC icon
338
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-387
Closed -$29K
GILD icon
339
Gilead Sciences
GILD
$162B
– –
-39
Closed -$3K
HLT icon
340
Hilton Worldwide
HLT
$75.3B
– –
-39
Closed -$6K
IDNA icon
341
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-166
Closed -$7K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-572
Closed -$66K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-178
Closed -$13K
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-96
Closed -$12K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-373
Closed -$22K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-230
Closed -$12K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-44
Closed -$5K
IR icon
348
Ingersoll Rand
IR
$33.1B
– –
-30
Closed -$2K
ISCV icon
349
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-36
Closed -$2K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5
Closed -$1K
12 13
14
15 16

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.