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DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
376
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-39
Closed -$2K
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-9,190
Closed -$630K
ROBT icon
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-474
Closed -$25K
SAIC icon
379
Saic
SAIC
$5.03B
$0 ﹤0.01%
1
– –
SBUX icon
380
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SLV icon
381
iShares Silver Trust
SLV
$28.1B
– –
-360
Closed -$8K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$44.2B
– –
-114
Closed -$16K
SPIB icon
383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
6
– –
SPTS icon
384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-219
Closed -$7K
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-6
Closed –
WPM icon
386
Wheaton Precious Metals
WPM
$50.6B
– –
-325
Closed -$12K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-14
Closed -$2K
XITK icon
388
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$0 ﹤0.01%
2
– –
ZG icon
389
Zillow
ZG
$7.02B
$0 ﹤0.01%
1
– –
XWEB
390
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-8
Closed -$1K
RAD
391
DELISTED
Rite Aid Corporation
RAD
– –
-21
Closed –
FSKR
392
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-3,938
Closed -$77K
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34
Closed -$1K
SLY
394
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+1
New +$97
12 13 14 15
16

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LFM
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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.