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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
326
V2X
VVX
$2.83B
$2.86K ﹤0.01%
72
– –
AXS icon
327
AXIS Capital
AXS
$8.81B
$2.83K ﹤0.01%
52
– –
PRU icon
328
Prudential Financial
PRU
$43B
$2.81K ﹤0.01%
34
– –
NVAX icon
329
Novavax
NVAX
$1.18B
$2.77K ﹤0.01%
400
– –
HISF icon
330
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$2.05K ﹤0.01%
46
– –
NTR icon
331
Nutrien
NTR
$33.3B
$1.99K ﹤0.01%
27
– –
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$1.99K ﹤0.01%
56
– –
CHTR icon
333
Charter Communications
CHTR
$16.1B
$1.79K ﹤0.01%
5
– –
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.76K ﹤0.01%
22
+15
+214% +$1.19K
DXC icon
335
DXC Technology
DXC
$1.77B
$1.74K ﹤0.01%
68
– –
JNPR
336
DELISTED
Juniper Networks
JNPR
$1.58K ﹤0.01%
46
– –
SCHH icon
337
Schwab US REIT ETF
SCHH
$11.8B
$1.52K ﹤0.01%
78
– –
MAN icon
338
ManpowerGroup
MAN
$2.61B
$1.07K ﹤0.01%
13
– –
WBD icon
339
Warner Bros
WBD
$63.7B
$1.06K ﹤0.01%
70
– –
BND icon
340
Vanguard Total Bond Market
BND
$158B
$960 ﹤0.01%
13
– –
PLTR icon
341
Palantir
PLTR
$287B
$845 ﹤0.01%
100
– –
NRG icon
342
NRG Energy
NRG
$27.7B
$823 ﹤0.01%
24
– –
WW
343
DELISTED
WW International
WW
$737 ﹤0.01%
179
– –
GM icon
344
General Motors
GM
$80B
$734 ﹤0.01%
20
– –
ALE
345
DELISTED
Allete
ALE
$708 ﹤0.01%
11
– –
KD icon
346
Kyndryl
KD
$2.86B
$679 ﹤0.01%
46
– –
FXD icon
347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$571 ﹤0.01%
+11
New +$577
PEZ icon
348
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$481 ﹤0.01%
7
– –
CWI icon
349
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$463 ﹤0.01%
18
+8
+80% +$203
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$30.7B
$444 ﹤0.01%
5
– –
11 12 13
14
15

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ARIS
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RPG
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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.