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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$31.1B
$488 ﹤0.01%
5
– –
PEZ icon
352
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$485 ﹤0.01%
7
– –
CWI icon
353
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$470 ﹤0.01%
18
– –
KD icon
354
Kyndryl
KD
$2.66B
$266 ﹤0.01%
20
-26
-57% -$352
XITK icon
355
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$264 ﹤0.01%
2
– –
BHF icon
356
Brighthouse Financial
BHF
$3.63B
$237 ﹤0.01%
5
– –
TSP
357
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$166 ﹤0.01%
100
– –
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$128 ﹤0.01%
4
– –
VTRS icon
359
Viatris
VTRS
$20.1B
$100 ﹤0.01%
10
-23
-70% -$220
SBUX icon
360
Starbucks
SBUX
$118B
$99 ﹤0.01%
1
– –
ZG icon
361
Zillow
ZG
$7.02B
$49 ﹤0.01%
1
– –
CNC icon
362
Centene
CNC
$31.3B
– –
-460
Closed -$29.1K
RDIV icon
363
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-104,905
Closed -$4.32M
VNLA icon
364
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-300
Closed -$14.3K
SLY
365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-36
Closed -$3.02K
11 12 13 14
15

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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.