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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,261
Closed -$450K
NEM icon
377
Newmont
NEM
$98.5B
– –
-28
Closed -$2K
NUE icon
378
Nucor
NUE
$56.4B
– –
-411
Closed -$22K
OUSA icon
379
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-224
Closed -$9K
PHM icon
380
Pultegroup
PHM
$24.9B
– –
-832
Closed -$36K
PJT icon
381
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+7
New +$507
PNW icon
382
Pinnacle West Capital
PNW
$12.8B
– –
-245
Closed -$20K
SAIC icon
383
Saic
SAIC
$5.01B
$0 ﹤0.01%
1
– –
SBUX icon
384
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SPIB icon
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+6
New +$220
TMUS icon
386
T-Mobile US
TMUS
$190B
– –
-16
Closed -$2K
TSCO icon
387
Tractor Supply
TSCO
$16.7B
– –
-60
Closed -$2K
TSN icon
388
Tyson Foods
TSN
$21.4B
– –
-343
Closed -$22K
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-226
Closed -$14K
VFC icon
390
VF Corp
VFC
$6.72B
– –
-100
Closed -$9K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-116
Closed -$8K
VLO icon
392
Valero Energy
VLO
$90.5B
– –
-302
Closed -$17K
VNQI icon
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
+6
New +$328
XITK icon
394
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$0 ﹤0.01%
+2
New +$456
ZG icon
395
Zillow
ZG
$7.32B
$0 ﹤0.01%
1
– –
ZTS icon
396
Zoetis
ZTS
$32.2B
– –
-11
Closed -$2K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
21
– –
12 13 14 15
16

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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.