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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$687K 0.47%
12,459
+2,965
+31% +$164K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$650K 0.45%
4,508
-22
-0.5% -$3.16K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$630K 0.43%
9,190
+157
+2% +$12.1K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$579K 0.4%
12,642
+11,746
+1,311% +$535K
QCOM icon
55
Qualcomm
QCOM
$176B
$541K 0.37%
4,078
– –
MSFT icon
56
Microsoft
MSFT
$2.84T
$499K 0.34%
2,115
– –
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$475K 0.33%
7,560
+356
+5% +$21.7K
PGX icon
58
Invesco Preferred ETF
PGX
$3.84B
$470K 0.32%
31,341
-340
-1% -$5.06K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$457K 0.31%
2,500
– –
FXZ icon
60
First Trust Materials AlphaDEX Fund
FXZ
$378M
$438K 0.3%
7,943
+1,283
+19% +$66.8K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$421K 0.29%
3,003
+310
+12% +$42.5K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$418K 0.29%
8,680
-526
-6% -$25.7K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
$417K 0.29%
1,385
-20
-1% -$6.21K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$414K 0.28%
1,934
+693
+56% +$146K
DIS icon
65
Walt Disney
DIS
$165B
$399K 0.27%
2,164
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$396K 0.27%
2,100
– –
FTXR icon
67
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$377K 0.26%
11,467
+2,286
+25% +$70.2K
FXU icon
68
First Trust Utilities AlphaDEX Fund
FXU
$840M
$358K 0.25%
11,993
-7,803
-39% -$221K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$352K 0.24%
4,800
-587
-11% -$41.8K
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$13.2B
$344K 0.24%
3,617
+1,447
+67% +$132K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$340K 0.23%
2,347
+611
+35% +$90.3K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$324K 0.22%
8,015
-5,180
-39% -$197K
SRE icon
73
Sempra
SRE
$60.8B
$319K 0.22%
4,812
– –
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$398M
$315K 0.22%
31,117
+30,786
+9,301% +$295K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$300K 0.21%
4,338
-1,014
-19% -$68.6K
1 2
3
4 5

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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.