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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$266K |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$149K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$88.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$84K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$66.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$143K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$78.3K |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$68.6K |
| 4 |
Apple
AAPL
|
+$59K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.8B
| $317 | ﹤0.01% |
33
| – | – |
|
352
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $239 | ﹤0.01% |
2
| – | – |
|
353
Brighthouse Financial
BHF
$3.66B
| $221 | ﹤0.01% |
5
| – | – |
|
|
TSP
354
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $147 | ﹤0.01% |
100
| – | – |
|
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $130 | ﹤0.01% |
4
| – | – |
|
356
Starbucks
SBUX
$118B
| $104 | ﹤0.01% |
1
| – | – |
|
357
Zillow
ZG
$7.74B
| $44 | ﹤0.01% |
1
| – | – |
|
358
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| – | – |
-12
| Closed | -$1.12K |
|
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DB Wealth Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
- DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
- DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
- DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
- DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
- DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
- DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.
Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.