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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.44M 0.91%
12,876
+1,329
+12% +$159K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.88%
3,962
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.8%
56,397
+6,360
+13% +$151K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.16M 0.73%
30,565
-1,535
-5% -$60.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.72%
7,298
+3,530
+94% +$572K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.13M 0.71%
23,461
-294
-1% -$14.1K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.08M 0.68%
17,055
-592
-3% -$38.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.05M 0.66%
6,926
+1,083
+19% +$172K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.04M 0.65%
22,855
-395
-2% -$18.6K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.65%
9,952
+23
+0.2% +$2.47K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$938K 0.59%
7,116
-56
-0.8% -$7.65K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$895K 0.56%
9,214
-1,475
-14% -$153K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$855K 0.54%
9,316
– –
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$838K 0.53%
14,588
+816
+6% +$48.9K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$765K 0.48%
6,650
-2,322
-26% -$283K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.2B
$754K 0.48%
7,434
-860
-10% -$90.2K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$699K 0.44%
11,758
-2,549
-18% -$152K
MSFT icon
43
Microsoft
MSFT
$2.84T
$649K 0.41%
2,056
-50
-2% -$16.5K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$633K 0.4%
6,317
-893
-12% -$89.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$617K 0.39%
11,848
+464
+4% +$25.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$613K 0.39%
20,335
+2,875
+16% +$87.9K
AMZN icon
47
Amazon
AMZN
$2.5T
$613K 0.39%
4,820
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$606K 0.38%
11,680
+1,168
+11% +$63.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$602K 0.38%
13,324
-7,832
-37% -$343K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$589K 0.37%
7,848
+3
+0% +$236
1
2
3 4 5

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.