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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
351
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
AMLP icon
352
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
27
– –
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1K ﹤0.01%
15
– –
IAU icon
354
iShares Gold Trust
IAU
$62.5B
$1K ﹤0.01%
18
-126
-88% -$4.31K
IR icon
355
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
30
– –
JNPR
356
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
MAN icon
357
ManpowerGroup
MAN
$2.57B
$1K ﹤0.01%
13
– –
NRG icon
358
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
24
– –
NTR icon
359
Nutrien
NTR
$33.3B
$1K ﹤0.01%
27
– –
SCHC icon
360
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1K ﹤0.01%
+32
New +$1.25K
SCHH icon
361
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+32
New +$626
XWEB
362
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
+8
New +$1.4K
NAV
363
DELISTED
Navistar International
NAV
$1K ﹤0.01%
22
– –
PRSP
364
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
ACES icon
365
ALPS Clean Energy ETF
ACES
$109M
$0 ﹤0.01%
+6
New +$520
BHF icon
366
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
5
– –
CARR icon
367
Carrier Global
CARR
$52.4B
$0 ﹤0.01%
1
– –
DG icon
368
Dollar General
DG
$27.8B
– –
-9
Closed -$2K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-58
Closed -$7K
EPR icon
370
EPR Properties
EPR
$4.92B
– –
-62
Closed -$2K
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-55
Closed -$3K
GD icon
372
General Dynamics
GD
$106B
– –
-191
Closed -$28K
HAUZ icon
373
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+10
New +$270
IGR
374
CBRE Global Real Estate Income Fund
IGR
$718M
$0 ﹤0.01%
+10
New +$72
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$31B
$0 ﹤0.01%
5
– –
12 13 14
15
16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.