We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$195M
$678K 0.44%
23,961
+462
+2% +$13.5K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$615K 0.4%
8,169
+246
+3% +$19.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.39%
3,988
-8
-0.2% -$1.27K
MSFT icon
54
Microsoft
MSFT
$2.84T
$596K 0.38%
2,115
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$591K 0.38%
2,703
+165
+7% +$36.7K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$580K 0.37%
8,562
-2,991
-26% -$212K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$527K 0.34%
10,512
+288
+3% +$14.9K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$521K 0.34%
5,823
– –
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$516K 0.33%
3,385
+93
+3% +$14.6K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$503K 0.32%
7,559
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$502K 0.32%
3,895
-35
-0.9% -$4.97K
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$501K 0.32%
2,531
+31
+1% +$6.05K
ADP icon
63
Automatic Data Processing
ADP
$100B
$421K 0.27%
2,104
– –
PGX icon
64
Invesco Preferred ETF
PGX
$3.84B
$388K 0.25%
25,793
-5,548
-18% -$84.2K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$380K 0.24%
4,744
-91
-2% -$7.53K
DIS icon
66
Walt Disney
DIS
$165B
$366K 0.24%
2,164
– –
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$365K 0.24%
7,935
+4,935
+165% +$226K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.5B
$335K 0.22%
1,141
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$328K 0.21%
7,921
-99
-1% -$4.16K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$316K 0.2%
4,298
+3
+0.1% +$229
MBB icon
71
iShares MBS ETF
MBB
$39B
$304K 0.2%
2,807
-3,676
-57% -$399K
SRE icon
72
Sempra
SRE
$60.8B
$304K 0.2%
4,812
– –
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$273K 0.18%
4,326
+500
+13% +$32.1K
RMD icon
74
ResMed
RMD
$28.3B
$268K 0.17%
1,017
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.2B
$262K 0.17%
1,062
– –
1 2
3
4 5

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.