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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
+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
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.78M 1.14%
40,802
+23,265
+133% +$1.03M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.71M 1.09%
16,047
+1,366
+9% +$145K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.64M 1.05%
31,701
+5,079
+19% +$263K
FTXR icon
29
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.64M 1.05%
48,204
+36,737
+320% +$1.24M
HDV
30
iShares Core High Dividend ETF
HDV
$14.4B
$1.63M 1.04%
84,515
+15
+0% +$291
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.6M 1.02%
5,512
+260
+5% +$72.7K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.57M 1%
12,842
+44
+0.3% +$5.44K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.48M 0.95%
32,103
+19,461
+154% +$892K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.79%
10,890
+2,505
+30% +$279K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.78%
4,407
-15
-0.3% -$4.19K
DWAS icon
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.21M 0.78%
13,521
+321
+2% +$27.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.21M 0.77%
11,538
-67
-0.6% -$7.04K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$1.2M 0.77%
7,553
+1,742
+30% +$276K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.2M 0.77%
25,855
-34,030
-57% -$1.5M
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.15M 0.74%
19,530
+943
+5% +$55.7K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.72%
28,522
+1,464
+5% +$56.7K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$14.3B
$987K 0.63%
38,348
+34,460
+886% +$896K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$982K 0.63%
9,947
+76
+0.8% +$7.31K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$891K 0.57%
16,654
-486
-3% -$26.3K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$378M
$859K 0.55%
14,947
+7,004
+88% +$415K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$849K 0.54%
14,312
+8
+0.1% +$464
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$824K 0.53%
11,553
+1,402
+14% +$102K
AMZN icon
48
Amazon
AMZN
$2.5T
$791K 0.51%
4,600
-40
-0.9% -$6.65K
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$13.2B
$771K 0.49%
7,736
+4,119
+114% +$409K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$748K 0.48%
13,004
+545
+4% +$31.3K
1
2
3 4 5

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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.