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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$767K 0.45%
4,600
– –
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$378M
$748K 0.44%
12,032
-744
-6% -$44.8K
QCOM icon
53
Qualcomm
QCOM
$176B
$712K 0.42%
3,895
– –
MSFT icon
54
Microsoft
MSFT
$2.84T
$711K 0.42%
2,113
-2
-0.1% -$648
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$683K 0.4%
3,976
-12
-0.3% -$1.98K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$612K 0.36%
10,688
+176
+2% +$9.66K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$599K 0.35%
2,649
-54
-2% -$12.3K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$571K 0.34%
3,395
+10
+0.3% +$1.63K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$526K 0.31%
9,461
-3,284
-26% -$185K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$521K 0.31%
7,335
-224
-3% -$15.7K
ADP icon
61
Automatic Data Processing
ADP
$100B
$519K 0.31%
2,104
– –
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$509K 0.3%
8,709
-6,664
-43% -$372K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$484K 0.29%
6,571
-1,991
-23% -$143K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$469K 0.28%
4,957
-866
-15% -$82.1K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$434K 0.26%
5,648
-2,521
-31% -$192K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$350K 0.21%
7,887
-34
-0.4% -$1.48K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$348K 0.21%
4,301
+3
+0.1% +$232
DIS icon
68
Walt Disney
DIS
$165B
$335K 0.2%
2,164
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$333K 0.2%
1,138
-3
-0.3% -$904
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$321K 0.19%
4,208
+3,128
+290% +$232K
COST icon
71
Costco
COST
$415B
$297K 0.18%
523
+422
+418% +$216K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.29B
$283K 0.17%
6,564
-48
-0.7% -$1.99K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.2B
$283K 0.17%
1,062
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$278K 0.16%
2,270
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$276K 0.16%
3,552
-1,192
-25% -$94.2K
1 2
3
4 5

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.