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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$567K 0.42%
+6,582
New +$533K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$840M
$562K 0.41%
+19,796
New +$561K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$535K 0.39%
+8,505
New +$504K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$504K 0.37%
+9,494
New +$471K
PGX icon
55
Invesco Preferred ETF
PGX
$3.84B
$483K 0.36%
+31,681
New +$475K
MSFT icon
56
Microsoft
MSFT
$2.84T
$470K 0.35%
+2,115
New +$455K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$459K 0.34%
+13,195
New +$429K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$454K 0.33%
+9,206
New +$454K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$450K 0.33%
+3,261
New +$444K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$427K 0.31%
+2,500
New +$371K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$422K 0.31%
+7,204
New +$394K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$403K 0.3%
+1,405
New +$358K
DIS icon
63
Walt Disney
DIS
$165B
$392K 0.29%
+2,164
New +$311K
ADP icon
64
Automatic Data Processing
ADP
$100B
$370K 0.27%
+2,100
New +$345K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$364K 0.27%
+5,387
New +$343K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$363K 0.27%
+5,352
New +$352K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$359K 0.26%
+2,693
New +$341K
QSIG
68
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$353K 0.26%
+6,813
New +$353K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.25%
+4,975
New +$329K
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$378M
$320K 0.24%
+6,660
New +$290K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$312K 0.23%
+9,088
New +$278K
SRE icon
72
Sempra
SRE
$60.8B
$307K 0.23%
+4,812
New +$310K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.74B
$295K 0.22%
+3,100
New +$267K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.29B
$285K 0.21%
+8,127
New +$275K
FTXR icon
75
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$258K 0.19%
+9,181
New +$240K
1 2
3
4 5

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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.