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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$170B
$3.24K ﹤0.01%
8
– –
MET icon
327
MetLife
MET
$61B
$3.22K ﹤0.01%
57
– –
RYN icon
328
Rayonier
RYN
$6.49B
$3.08K ﹤0.01%
108
– –
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.03K ﹤0.01%
+78
New +$2.9K
GILD icon
330
Gilead Sciences
GILD
$161B
$3.01K ﹤0.01%
39
– –
PRU icon
331
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
34
– –
NVAX icon
332
Novavax
NVAX
$1.23B
$2.97K ﹤0.01%
400
– –
AXS icon
333
AXIS Capital
AXS
$8.59B
$2.8K ﹤0.01%
52
– –
HISF icon
334
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.03K ﹤0.01%
46
– –
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.91K ﹤0.01%
56
– –
CHTR icon
336
Charter Communications
CHTR
$14.7B
$1.84K ﹤0.01%
5
– –
DXC icon
337
DXC Technology
DXC
$1.63B
$1.82K ﹤0.01%
68
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.74K ﹤0.01%
22
– –
NTR icon
339
Nutrien
NTR
$32.7B
$1.59K ﹤0.01%
27
– –
PLTR icon
340
Palantir
PLTR
$295B
$1.53K ﹤0.01%
100
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.7B
$1.52K ﹤0.01%
78
– –
JNPR
342
DELISTED
Juniper Networks
JNPR
$1.44K ﹤0.01%
46
– –
WW
343
DELISTED
WW International
WW
$1.2K ﹤0.01%
179
– –
MAN icon
344
ManpowerGroup
MAN
$2.39B
$1.03K ﹤0.01%
13
– –
BND icon
345
Vanguard Total Bond Market
BND
$157B
$945 ﹤0.01%
13
– –
NRG icon
346
NRG Energy
NRG
$29.8B
$897 ﹤0.01%
24
– –
WBD icon
347
Warner Bros
WBD
$64.6B
$878 ﹤0.01%
70
– –
GM icon
348
General Motors
GM
$74.7B
$771 ﹤0.01%
20
– –
ALE
349
DELISTED
Allete
ALE
$638 ﹤0.01%
11
– –
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$607 ﹤0.01%
11
– –
11 12 13
14
15

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.