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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 1.05%
72,873
-7,677
-10% -$171K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.24M 0.88%
11,107
+76
+0.7% +$9.36K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.2M 0.86%
23,134
-1,509
-6% -$89K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.18M 0.84%
24,354
-13
-0.1% -$703
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.15M 0.82%
11,820
-42
-0.4% -$4.42K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.8%
4,184
-50
-1% -$14.2K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.11M 0.79%
23,439
-198
-0.8% -$9.59K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 0.76%
7,840
-385
-5% -$57.9K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.05M 0.75%
10,076
-3,453
-26% -$404K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$967K 0.69%
10,191
-7
-0.1% -$728
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.3B
$940K 0.67%
40,764
-144
-0.4% -$3.62K
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$840M
$894K 0.64%
29,275
+4,835
+20% +$164K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$823K 0.59%
23,600
-25
-0.1% -$984
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$13.2B
$770K 0.55%
8,563
-1,822
-18% -$179K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$754K 0.54%
23,821
+724
+3% +$24.3K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$717K 0.51%
15,614
-292
-2% -$14.9K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$698K 0.5%
19,390
+464
+2% +$17.5K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$658K 0.47%
14,012
-544
-4% -$28.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$643K 0.46%
11,484
-9,373
-45% -$584K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$614K 0.44%
12,189
-1,665
-12% -$92.8K
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$590K 0.42%
8,617
-1,698
-16% -$125K
FRI icon
47
First Trust S&P REIT Index Fund
FRI
$195M
$581K 0.41%
25,219
-688
-3% -$18.2K
AMZN icon
48
Amazon
AMZN
$2.5T
$545K 0.39%
4,820
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$531K 0.38%
3,928
– –
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$493K 0.35%
4,699
-136
-3% -$16.5K
1
2
3 4 5

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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.