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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 1.03%
23,231
-4,016
-15% -$300K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.67M 1%
10,040
-2,927
-23% -$481K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.59M 0.96%
26,541
-12,409
-32% -$756K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.9%
4,234
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.48M 0.89%
11,556
+16
+0.1% +$2.02K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.45M 0.87%
29,318
-1,203
-4% -$60.3K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.44M 0.87%
12,576
-4,252
-25% -$477K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.43M 0.86%
50,520
-1,619
-3% -$44K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.38M 0.83%
19,250
+7,218
+60% +$465K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.35M 0.82%
6,081
-1,619
-21% -$357K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.28M 0.77%
19,907
-7,026
-26% -$452K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.19M 0.72%
25,335
-30
-0.1% -$1.39K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.69%
10,257
+2
+0% +$223
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.11M 0.67%
10,362
+2,059
+25% +$218K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.66%
29,878
-104
-0.3% -$3.82K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.04M 0.63%
10,313
+38
+0.4% +$3.79K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$980K 0.59%
17,344
-351
-2% -$20.3K
DWAS icon
43
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$948K 0.57%
11,194
-2,135
-16% -$176K
FRI icon
44
First Trust S&P REIT Index Fund
FRI
$195M
$808K 0.49%
25,906
+1,332
+5% +$40.3K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$801K 0.48%
13,472
+88
+0.7% +$5.16K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$797K 0.48%
4,242
-1,644
-28% -$313K
AMZN icon
47
Amazon
AMZN
$2.5T
$786K 0.47%
4,820
+220
+5% +$34K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$750K 0.45%
4,916
-444
-8% -$67.7K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$702K 0.42%
+18,370
New +$636K
DDWM icon
50
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$690K 0.42%
+22,491
New +$689K
1
2
3 4 5

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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.