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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.46M 1.07%
+19,853
New +$1.4M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 1.02%
+13,121
New +$1.33M
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.34M 0.99%
+25,699
New +$1.34M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.97%
+12,548
New +$1.3M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.95%
+56,535
New +$1.18M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.9%
+20,893
New +$1.22M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.22M 0.9%
+4,561
New +$1.1M
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.19M 0.88%
+26,699
New +$1.12M
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.16M 0.86%
+24,160
New +$1.09M
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.11M 0.82%
+15,169
New +$1.01M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.79%
+27,877
New +$1.04M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.06M 0.78%
+11,600
New +$1.01M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.77%
+4,495
New +$990K
DWAS icon
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$976K 0.72%
+12,958
New +$882K
PRN icon
40
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$897K 0.66%
+9,649
New +$809K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$829K 0.61%
+16,527
New +$765K
AMZN icon
42
Amazon
AMZN
$2.5T
$756K 0.56%
+4,640
New +$740K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.56%
+5,333
New +$723K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$739K 0.54%
+14,300
New +$692K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.54%
+7,986
New +$656K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$711K 0.52%
+16,072
New +$661K
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$634K 0.47%
+9,033
New +$514K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$626K 0.46%
+4,530
New +$579K
QCOM icon
49
Qualcomm
QCOM
$176B
$621K 0.46%
+4,078
New +$568K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$598K 0.44%
+4,371
New +$561K
1
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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.