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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
351
Blackstone
BX
$104B
– –
-300
Closed -$22K
CARR icon
352
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
1
– –
CPT icon
353
Camden Property Trust
CPT
$11.3B
– –
-200
Closed -$22K
CWEN.A
354
DELISTED
Clearway Energy Class A
CWEN.A
– –
-800
Closed -$21K
CWI icon
355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$0 ﹤0.01%
+5
New +$151
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-23
Closed -$4K
SYSB
357
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-92
Closed -$9K
FNDA icon
358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-98
Closed -$2K
FNDC icon
359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-50
Closed -$2K
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-106
Closed -$3K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-198
Closed -$3K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-92
Closed -$3K
FTXL icon
363
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-1,172
Closed -$76K
GE icon
364
GE Aerospace
GE
$367B
– –
-25
Closed -$2K
HAUZ icon
365
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-10
Closed –
HERO icon
366
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-7,646
Closed -$240K
HSY icon
367
Hershey
HSY
$35.4B
– –
-26
Closed -$4K
IAU icon
368
iShares Gold Trust
IAU
$63B
– –
-18
Closed -$1K
IBUY icon
369
Amplify Online Retail ETF
IBUY
$106M
– –
-315
Closed -$39K
IGPT icon
370
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-216
Closed -$11K
IGR
371
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10
Closed –
IGV icon
372
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-535
Closed -$37K
PJT icon
373
PJT Partners
PJT
$4.37B
– –
-7
Closed –
PSL icon
374
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-63
Closed -$6K
PTF icon
375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-786
Closed -$38K
12 13 14
15
16

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LFM
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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.