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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$20.5B
$1K ﹤0.01%
45
-229
-84% -$3.06K
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
SLY
353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
13
– –
BHF icon
354
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
CARR icon
355
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
1
– –
FPA icon
356
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
– –
-1,446
Closed -$46.2K
FXU icon
357
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-5,428
Closed -$161K
IFV icon
358
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-628
Closed -$14K
ISTB icon
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-66
Closed -$3K
MS icon
360
Morgan Stanley
MS
$337B
– –
-43
Closed -$4K
NVCR icon
361
NovoCure
NVCR
$1.97B
– –
-100
Closed -$10K
SBUX icon
362
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-67
Closed -$2K
SLYG icon
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$0 ﹤0.01%
+4
New +$365
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
6
– –
UBER icon
366
Uber
UBER
$139B
– –
-500
Closed -$21.6K
XITK icon
367
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$0 ﹤0.01%
2
– –
ZG icon
368
Zillow
ZG
$7.32B
$0 ﹤0.01%
1
– –
ZION icon
369
Zions Bancorporation
ZION
$10B
– –
-34
Closed -$2K
11 12 13 14
15

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.