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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
326
Invesco Semiconductors ETF
PSI
$2.43B
$2.8K ﹤0.01%
+84
New +$2.81K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.05K ﹤0.01%
+56
New +$2.02K
HISF icon
328
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.03K ﹤0.01%
46
-334
-88% -$14.7K
NTR icon
329
Nutrien
NTR
$32.7B
$1.97K ﹤0.01%
+27
New +$2.13K
DXC icon
330
DXC Technology
DXC
$1.63B
$1.8K ﹤0.01%
+68
New +$1.89K
CHTR icon
331
Charter Communications
CHTR
$14.7B
$1.7K ﹤0.01%
+5
New +$1.76K
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.7B
$1.5K ﹤0.01%
+78
New +$1.5K
JNPR
333
DELISTED
Juniper Networks
JNPR
$1.47K ﹤0.01%
+46
New +$1.39K
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.12K ﹤0.01%
+12
New +$1.11K
MAN icon
335
ManpowerGroup
MAN
$2.39B
$1.08K ﹤0.01%
+13
New +$1.04K
BND icon
336
Vanguard Total Bond Market
BND
$157B
$934 ﹤0.01%
+13
New +$931
NRG icon
337
NRG Energy
NRG
$29.8B
$764 ﹤0.01%
+24
New +$949
ALE
338
DELISTED
Allete
ALE
$710 ﹤0.01%
+11
New +$653
WW
339
DELISTED
WW International
WW
$691 ﹤0.01%
+179
New +$717
GM icon
340
General Motors
GM
$74.7B
$673 ﹤0.01%
20
-568
-97% -$21K
WBD icon
341
Warner Bros
WBD
$64.6B
$664 ﹤0.01%
+70
New +$790
PLTR icon
342
Palantir
PLTR
$295B
$642 ﹤0.01%
+100
New +$758
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$543 ﹤0.01%
+7
New +$538
KD icon
344
Kyndryl
KD
$2.66B
$512 ﹤0.01%
+46
New +$463
PEZ icon
345
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$448 ﹤0.01%
+7
New +$450
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$31.1B
$408 ﹤0.01%
+5
New +$418
VTRS icon
347
Viatris
VTRS
$20.1B
$367 ﹤0.01%
+33
New +$345
BHF icon
348
Brighthouse Financial
BHF
$3.63B
$256 ﹤0.01%
+5
New +$261
CWI icon
349
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$241 ﹤0.01%
+10
New +$233
XITK icon
350
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$200 ﹤0.01%
+2
New +$200
12 13
14
15 16

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PWMG
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LFM
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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.