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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.83%
3,962
-193
-5% -$63K
FTXG icon
27
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.35M 0.83%
51,455
-5,117
-9% -$138K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.33M 0.82%
42,440
+5,079
+14% +$144K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.21M 0.74%
32,100
-897
-3% -$33K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.73%
50,037
-2,235
-4% -$50.4K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.16M 0.71%
10,689
-946
-8% -$101K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.15M 0.7%
23,755
-766
-3% -$37K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.13M 0.69%
17,647
-1,523
-8% -$94.9K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.67%
8,972
-2,052
-19% -$251K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.09M 0.67%
23,250
+3,155
+16% +$136K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.65%
9,929
-15
-0.2% -$1.57K
SMMV icon
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$974K 0.6%
28,410
-2,673
-9% -$91.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$967K 0.59%
7,172
+1
+0% +$127
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$922K 0.56%
5,843
-185
-3% -$28.3K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.2B
$861K 0.53%
8,294
+20
+0.2% +$2.04K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$859K 0.53%
21,156
-3,056
-13% -$124K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$855K 0.52%
9,316
-753
-7% -$69K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$850K 0.52%
14,307
– –
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$828K 0.51%
13,772
+1
+0% +$56
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$809K 0.5%
15,632
+8
+0.1% +$411
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$719K 0.44%
7,210
-232
-3% -$23K
MSFT icon
47
Microsoft
MSFT
$2.84T
$717K 0.44%
2,106
-4
-0.2% -$1.25K
AMZN icon
48
Amazon
AMZN
$2.5T
$628K 0.38%
4,820
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$627K 0.38%
11,384
+32
+0.3% +$1.68K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$618K 0.38%
7,845
-125
-2% -$9.3K
1
2
3 4 5

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PWMG
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LFM
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RWG
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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.