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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.28M 0.83%
11,810
-10
-0.1% -$1.05K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.83%
4,155
-29
-0.7% -$8.61K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.27M 0.82%
11,570
+9,961
+619% +$1.05M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.82%
13,374
-6,523
-33% -$626K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.18M 0.77%
24,295
-59
-0.2% -$2.95K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.17M 0.76%
53,433
-19,440
-27% -$426K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.13M 0.73%
18,653
-4,481
-19% -$268K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.12M 0.73%
23,487
+48
+0.2% +$2.29K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.71%
10,185
-6
-0.1% -$638
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.06M 0.69%
30,744
+20,003
+186% +$687K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.68%
23,942
+4,552
+23% +$198K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.3B
$996K 0.65%
37,585
-3,179
-8% -$83.3K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$943K 0.61%
6,217
-1,623
-21% -$243K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$921K 0.6%
+10,069
New +$921K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.2B
$885K 0.57%
8,607
+44
+0.5% +$4.42K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$859K 0.56%
14,451
+10,766
+292% +$640K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$834K 0.54%
7,315
-2,761
-27% -$313K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$807K 0.52%
15,086
+6,945
+85% +$365K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$840M
$807K 0.52%
24,290
-4,985
-17% -$162K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$734K 0.48%
21,340
-2,260
-10% -$80.9K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$719K 0.47%
7,284
+2,505
+52% +$247K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$709K 0.46%
13,771
-1,843
-12% -$93.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.39%
3,914
-14
-0.4% -$2.09K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$594K 0.38%
8,161
-456
-5% -$33.8K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$582K 0.38%
11,420
-2,592
-18% -$132K
1
2
3 4 5

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.