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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
– –
-266
Closed -$16K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-564
Closed -$26K
SBUX icon
353
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-506
Closed -$44K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
6
– –
TT icon
356
Trane Technologies
TT
$107B
– –
-35
Closed -$6K
XITK icon
357
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$0 ﹤0.01%
2
– –
ZG icon
358
Zillow
ZG
$7.32B
$0 ﹤0.01%
1
– –
NAV
359
DELISTED
Navistar International
NAV
– –
-22
Closed -$1K
11 12 13 14
15

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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.