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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.81M 1.16%
7,644
-212
-3% -$51.3K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.75M 1.13%
38,321
+6,218
+19% +$284K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.73M 1.12%
33,925
-2,684
-7% -$140K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.62M 1.04%
31,276
-425
-1% -$22K
HDV
30
iShares Core High Dividend ETF
HDV
$14.4B
$1.57M 1.01%
83,380
-1,135
-1% -$22K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.47M 0.94%
12,469
-373
-3% -$45.7K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.91%
5,048
-464
-8% -$133K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.9%
12,732
+1,842
+17% +$203K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.35M 0.87%
8,630
+1,077
+14% +$173K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.28M 0.82%
50,367
+12,019
+31% +$317K
FTXR icon
36
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.27M 0.82%
41,171
-7,033
-15% -$225K
DWAS icon
37
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.19M 0.77%
13,568
+47
+0.3% +$4.04K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.19M 0.77%
25,360
-495
-2% -$23.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.75%
4,267
-140
-3% -$39.3K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.74%
29,792
+1,270
+4% +$49.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.74%
11,151
-387
-3% -$40.9K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.1M 0.71%
19,136
-394
-2% -$23.4K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$987K 0.64%
10,029
+82
+0.8% +$8.29K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$847K 0.55%
14,316
+4
+0% +$242
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$843K 0.54%
5,340
+676
+14% +$110K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$807K 0.52%
15,373
-1,281
-8% -$69.5K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13.2B
$768K 0.49%
7,845
+109
+1% +$11K
AMZN icon
48
Amazon
AMZN
$2.5T
$756K 0.49%
4,600
– –
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$378M
$715K 0.46%
12,776
-2,171
-15% -$124K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$706K 0.45%
12,745
-259
-2% -$14.8K
1
2
3 4 5

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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.