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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.34M 0.85%
24,296
+1
+0% +$52
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.81%
13,331
-43
-0.3% -$4.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.81%
4,155
– –
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.25M 0.79%
19,170
+517
+3% +$34.6K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.25M 0.79%
11,635
-175
-1% -$19K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.23M 0.78%
32,997
-1,856
-5% -$78.3K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.19M 0.75%
24,521
+1,034
+4% +$49.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.75%
52,272
-1,161
-2% -$26.7K
SMMV icon
34
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.08M 0.68%
31,083
+339
+1% +$12K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.06M 0.67%
37,361
-224
-0.6% -$6.35K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.66%
9,944
-241
-2% -$25.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1M 0.63%
24,212
+270
+1% +$11.5K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$925K 0.58%
10,069
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$918K 0.58%
6,028
-189
-3% -$29.2K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$890K 0.56%
7,171
-144
-2% -$17.3K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$851K 0.54%
14,307
-144
-1% -$8.58K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.2B
$836K 0.53%
8,274
-333
-4% -$34K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$822K 0.52%
20,095
-1,245
-6% -$47.2K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$819K 0.52%
15,624
+538
+4% +$29.1K
FXU icon
45
First Trust Utilities AlphaDEX Fund
FXU
$840M
$791K 0.5%
24,096
-194
-0.8% -$6.34K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$765K 0.48%
13,771
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$739K 0.47%
7,442
+158
+2% +$15.7K
MSFT icon
48
Microsoft
MSFT
$2.84T
$608K 0.38%
2,110
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.38%
11,352
-68
-0.6% -$3.62K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$587K 0.37%
7,970
-191
-2% -$14.4K
1
2
3 4 5

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RWA
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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.