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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55M 1.06%
14,681
+2,133
+17% +$224K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.51M 1.04%
12,798
-323
-2% -$36.2K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.48M 1.01%
17,367
-800
-4% -$70.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.46M 1%
58,779
+2,244
+4% +$54.4K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.44M 0.99%
5,252
+691
+15% +$195K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.98%
25,142
+4,249
+20% +$245K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.38M 0.94%
26,622
+923
+4% +$48K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.24M 0.85%
11,411
-2,817
-20% -$309K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.8%
11,605
+5
+0% +$482
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M 0.78%
15,583
-4,270
-22% -$313K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.77%
4,422
-73
-2% -$17.7K
DWAS icon
37
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.12M 0.77%
13,200
+242
+2% +$20.8K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.05M 0.72%
18,587
+2,060
+12% +$110K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.71%
27,058
-819
-3% -$31.1K
PRN icon
40
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$945K 0.65%
9,241
-408
-4% -$41.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$910K 0.62%
8,385
+399
+5% +$41.8K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$904K 0.62%
9,871
+3,289
+50% +$295K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$897K 0.61%
17,140
-7,020
-29% -$353K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$881K 0.6%
5,811
+1,440
+33% +$208K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$792K 0.54%
14,304
+4
+0% +$217
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$784K 0.54%
5,333
– –
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$730K 0.5%
17,537
+8,449
+93% +$328K
AMZN icon
48
Amazon
AMZN
$2.5T
$718K 0.49%
4,640
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$713K 0.49%
15,904
-168
-1% -$7.56K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$707K 0.48%
10,151
+1,646
+19% +$110K
1
2
3 4 5

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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.