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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
351
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$164 ﹤0.01%
+100
New +$356
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$127 ﹤0.01%
+4
New +$126
SBUX icon
353
Starbucks
SBUX
$118B
$99 ﹤0.01%
+1
New +$94
ZG icon
354
Zillow
ZG
$7.32B
$31 ﹤0.01%
+1
New +$33
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.96B
– –
-131
Closed -$18K
DDWM icon
356
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-118,921
Closed -$3.1M
EPP icon
357
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-1,648
Closed -$62K
FRI icon
358
First Trust S&P REIT Index Fund
FRI
$194M
– –
-25,219
Closed -$581K
FYT icon
359
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-534
Closed -$22K
HEFA icon
360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-218,966
Closed -$6.54M
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-1,356
Closed -$52K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.24B
– –
-1,410
Closed -$32K
INTC icon
363
Intel
INTC
$462B
– –
-532
Closed -$14K
IVOO icon
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-740
Closed -$55K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.73B
– –
-828
Closed -$67K
JCPI icon
366
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-697
Closed -$32K
KSS icon
367
Kohl's
KSS
$2.1B
– –
-1,062
Closed -$27K
LCID icon
368
Lucid Motors
LCID
$2.54B
– –
-77
Closed -$11K
META icon
369
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$14K
MHK icon
370
Mohawk Industries
MHK
$7.05B
– –
-201
Closed -$18K
MPT
371
Medical Properties Trust
MPT
$2.86B
– –
-1,249
Closed -$15K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.2B
– –
-100
Closed -$10K
PSK icon
373
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1,249
Closed -$44K
PWZ icon
374
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,446
Closed -$33K
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-27,852
Closed -$2.35M
12 13 14
15
16

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.