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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.7B
– –
-78
Closed -$2K
SHE icon
377
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
– –
-78
Closed -$8K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-146
Closed -$12K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-4
Closed –
SO icon
380
Southern Company
SO
$109B
– –
-50
Closed -$3K
SPGI icon
381
S&P Global
SPGI
$130B
– –
-9
Closed -$4K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-196
Closed -$9K
SPIB icon
383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6
Closed –
T icon
384
AT&T
T
$167B
– –
-459
Closed -$9K
TAN icon
385
Invesco Solar ETF
TAN
$1.48B
– –
-84
Closed -$6K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
– –
-73
Closed -$9K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-57
Closed -$3K
VIOG icon
388
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-86
Closed -$10K
VTRS icon
389
Viatris
VTRS
$20.5B
– –
-45
Closed -$1K
VVX icon
390
V2X
VVX
$2.73B
– –
-72
Closed -$3K
WDFC icon
391
WD-40
WDFC
$3.13B
– –
-40
Closed -$10K
WMT icon
392
Walmart Inc
WMT
$889B
– –
-141
Closed -$7K
WOLF icon
393
Wolfspeed
WOLF
$1.24B
– –
-1,800
Closed -$201K
WW
394
DELISTED
WW International
WW
– –
-179
Closed -$3K
XITK icon
395
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-2
Closed –
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-168
Closed -$18K
XTN icon
397
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-103
Closed -$10K
YUMC icon
398
Yum China
YUMC
$15.3B
– –
-76
Closed -$4K
ZG icon
399
Zillow
ZG
$7.32B
– –
-1
Closed –
TSP
400
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100
Closed -$4K
13 14 15
16
17

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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.