We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-27,743
Closed -$2.67M
TEAM icon
377
Atlassian
TEAM
$23.8B
– –
-558
Closed -$118K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-131
Closed -$11K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-250
Closed -$15K
XNTK icon
380
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
– –
-624
Closed -$59K
12 13 14 15
16

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.