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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.47M 1%
37,647
+29,757
+377% +$1.25M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.4M 0.95%
49,646
+41,102
+481% +$1.23M
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.39M 0.95%
24,643
+5,393
+28% +$366K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.31M 0.89%
11,031
-525
-5% -$65.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.89%
20,857
-2,374
-10% -$162K
LFST icon
31
Lifestance Health
LFST
$4.16B
$1.3M 0.89%
+233,912
New +$1.79M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.22M 0.83%
11,862
-714
-6% -$76.9K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.22M 0.83%
24,367
-14,153
-37% -$784K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.19M 0.81%
8,225
-1,815
-18% -$284K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.79%
4,234
– –
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.15M 0.78%
23,637
-5,681
-19% -$277K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.71%
10,198
-59
-0.6% -$6.39K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
$999K 0.68%
10,385
+23
+0.2% +$2.36K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$947K 0.65%
18,349
-8,192
-31% -$454K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$931K 0.63%
40,908
-9,612
-19% -$246K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$858K 0.58%
23,625
-1,710
-7% -$68.8K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$840M
$790K 0.54%
+24,440
New +$821K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$766K 0.52%
15,906
-1,438
-8% -$75.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$759K 0.52%
23,097
-6,781
-23% -$229K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$720K 0.49%
13,854
-6,053
-30% -$345K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$717K 0.49%
14,556
+1,084
+8% +$58.6K
DWAS icon
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$701K 0.48%
10,315
-879
-8% -$68.9K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$677K 0.46%
18,926
+556
+3% +$22.3K
FRI icon
49
First Trust S&P REIT Index Fund
FRI
$195M
$667K 0.45%
25,907
+1
+0% +$28
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.38%
3,928
-42
-1% -$6.39K
1
2
3 4 5

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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.