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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$57.3B
$3.07K ﹤0.01%
247
– –
DE icon
327
Deere & Co
DE
$170B
$3.02K ﹤0.01%
8
– –
C icon
328
Citigroup
C
$222B
$3K ﹤0.01%
73
– –
DOCS icon
329
Doximity
DOCS
$3.67B
$2.99K ﹤0.01%
141
– –
AXS icon
330
AXIS Capital
AXS
$8.59B
$2.93K ﹤0.01%
52
– –
GILD icon
331
Gilead Sciences
GILD
$161B
$2.92K ﹤0.01%
39
– –
NVAX icon
332
Novavax
NVAX
$1.23B
$2.9K ﹤0.01%
400
– –
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.88K ﹤0.01%
78
– –
RYN icon
334
Rayonier
RYN
$6.49B
$2.79K ﹤0.01%
108
– –
DOW icon
335
Dow Inc
DOW
$21.6B
$2.63K ﹤0.01%
51
-423
-89% -$22.7K
CHTR icon
336
Charter Communications
CHTR
$14.7B
$2.2K ﹤0.01%
5
– –
WW
337
DELISTED
WW International
WW
$1.98K ﹤0.01%
179
– –
HISF icon
338
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.97K ﹤0.01%
46
– –
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.87K ﹤0.01%
56
– –
FGD icon
340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.79K ﹤0.01%
87
-304
-78% -$6.54K
GSK icon
341
GSK
GSK
$103B
$1.7K ﹤0.01%
+47
New +$1.67K
NTR icon
342
Nutrien
NTR
$32.7B
$1.67K ﹤0.01%
27
– –
PLTR icon
343
Palantir
PLTR
$295B
$1.6K ﹤0.01%
100
– –
DXC icon
344
DXC Technology
DXC
$1.63B
$1.42K ﹤0.01%
68
– –
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.7B
$1.39K ﹤0.01%
78
– –
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.36K ﹤0.01%
+28
New +$1.39K
JNPR
347
DELISTED
Juniper Networks
JNPR
$1.28K ﹤0.01%
46
– –
MBB icon
348
iShares MBS ETF
MBB
$39B
$1.24K ﹤0.01%
14
-56
-80% -$5.12K
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.19K ﹤0.01%
+115
New +$1.3K
MAN icon
350
ManpowerGroup
MAN
$2.39B
$953 ﹤0.01%
13
– –
12 13
14
15 16

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.