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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
351
iShares US Transportation ETF
IYT
$2.32B
– –
-116
Closed -$8K
JETS icon
352
US Global Jets ETF
JETS
$789M
– –
-280
Closed -$6K
JNPR
353
DELISTED
Juniper Networks
JNPR
– –
-46
Closed -$2K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-78
Closed -$8K
KD icon
355
Kyndryl
KD
$2.96B
– –
-46
Closed -$1K
LMT icon
356
Lockheed Martin
LMT
$134B
– –
-8
Closed -$3K
MAN icon
357
ManpowerGroup
MAN
$2.58B
– –
-13
Closed -$1K
MET icon
358
MetLife
MET
$62.4B
– –
-57
Closed -$4K
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-477
Closed -$7K
NRG icon
360
NRG Energy
NRG
$27B
– –
-24
Closed -$1K
NTR icon
361
Nutrien
NTR
$33.2B
– –
-27
Closed -$2K
ONL
362
Orion Office REIT
ONL
$149M
– –
-265
Closed -$5K
PEZ icon
363
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
– –
-23
Closed -$2K
PHO icon
364
Invesco Water Resources ETF
PHO
$2.04B
– –
-164
Closed -$10K
PIE icon
365
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-89
Closed -$2K
PIZ icon
366
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
– –
-112
Closed -$5K
PLTR icon
367
Palantir
PLTR
$297B
– –
-100
Closed -$2K
PRU icon
368
Prudential Financial
PRU
$43.2B
– –
-34
Closed -$4K
PSI icon
369
Invesco Semiconductors ETF
PSI
$2.17B
– –
-84
Closed -$4K
PYZ icon
370
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.3M
– –
-67
Closed -$6K
QCLN icon
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
– –
-128
Closed -$9K
RYN icon
372
Rayonier
RYN
$6.62B
– –
-108
Closed -$4K
SBUX icon
373
Starbucks
SBUX
$118B
– –
-1
Closed –
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-20
Closed -$1K
SCHF icon
375
Schwab International Equity ETF
SCHF
$65.7B
– –
-132
Closed -$3K
13 14
15
16 17

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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.