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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
+24
New +$790
NTR icon
352
Nutrien
NTR
$33.3B
$1K ﹤0.01%
+27
New +$1.19K
ZION icon
353
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+34
New +$1.26K
NAV
354
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+22
New +$959
PRSP
355
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+34
New +$730
BHF icon
356
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+5
New +$168
CARR icon
357
Carrier Global
CARR
$52.5B
$0 ﹤0.01%
+1
New +$36
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$31B
$0 ﹤0.01%
+5
New +$421
SAIC icon
359
Saic
SAIC
$5.14B
$0 ﹤0.01%
+1
New +$88
SBUX icon
360
Starbucks
SBUX
$118B
$0 ﹤0.01%
+1
New +$95
ZG icon
361
Zillow
ZG
$7.74B
$0 ﹤0.01%
+1
New +$113
RAD
362
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+21
New +$270
11 12 13 14
15

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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.