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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$742K 0.47%
4,664
+156
+3% +$23.2K
MBB icon
52
iShares MBS ETF
MBB
$39B
$702K 0.45%
6,483
-4,928
-43% -$534K
FRI icon
53
First Trust S&P REIT Index Fund
FRI
$195M
$659K 0.42%
+23,499
New +$641K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.4%
3,996
-1,337
-25% -$205K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$599K 0.38%
7,923
-7,660
-49% -$577K
MSFT icon
56
Microsoft
MSFT
$2.84T
$573K 0.37%
2,115
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$572K 0.37%
2,538
+604
+31% +$134K
QCOM icon
58
Qualcomm
QCOM
$176B
$562K 0.36%
3,930
-148
-4% -$20K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$522K 0.33%
5,823
-11,544
-66% -$999K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$510K 0.33%
10,224
-5,680
-36% -$268K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$507K 0.32%
7,559
-1
-0% -$66
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$502K 0.32%
3,292
+289
+10% +$42.7K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$481K 0.31%
2,500
– –
PGX icon
64
Invesco Preferred ETF
PGX
$3.84B
$480K 0.31%
31,341
– –
ADP icon
65
Automatic Data Processing
ADP
$100B
$418K 0.27%
2,104
+4
+0.2% +$777
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$399K 0.26%
2,505
+158
+7% +$23.6K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$391K 0.25%
4,835
+35
+0.7% +$2.73K
DIS icon
68
Walt Disney
DIS
$165B
$380K 0.24%
2,164
– –
FXN icon
69
First Trust Energy AlphaDEX Fund
FXN
$398M
$357K 0.23%
31,319
+202
+0.6% +$2.15K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
$356K 0.23%
1,141
-244
-18% -$73.4K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$343K 0.22%
+3,375
New +$344K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$336K 0.22%
8,020
+5
+0.1% +$212
SRE icon
73
Sempra
SRE
$60.8B
$319K 0.2%
4,812
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$316K 0.2%
4,295
-43
-1% -$3.11K
QSIG
75
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$285K 0.18%
5,529
– –
1 2
3
4 5

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.