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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
51
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$688K 0.41%
21,307
-11,444
-35% -$370K
MSFT icon
52
Microsoft
MSFT
$2.84T
$651K 0.39%
2,113
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$644K 0.39%
3,970
-6
-0.2% -$968
TSLA icon
54
Tesla
TSLA
$1.24T
$643K 0.39%
1,791
+1,275
+247% +$397K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$633K 0.38%
2,553
-2,061
-45% -$507K
QCOM icon
56
Qualcomm
QCOM
$176B
$591K 0.36%
3,865
-30
-0.8% -$5.03K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$582K 0.35%
2,740
+91
+3% +$19.2K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$541K 0.33%
3,399
+4
+0.1% +$628
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$526K 0.32%
10,096
-592
-6% -$30.4K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$487K 0.29%
7,235
-100
-1% -$6.65K
ADP icon
61
Automatic Data Processing
ADP
$100B
$479K 0.29%
2,104
– –
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$467K 0.28%
6,460
-111
-2% -$7.93K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$460K 0.28%
8,236
-473
-5% -$26K
BX icon
64
Blackstone
BX
$104B
$458K 0.28%
+3,607
New +$440K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$451K 0.27%
8,630
-831
-9% -$44.3K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$394K 0.24%
1,900
-1,342
-41% -$278K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$374K 0.23%
5,179
-469
-8% -$34K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$350K 0.21%
7,890
+3
+0% +$131
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$342K 0.21%
4,406
+105
+2% +$7.95K
SRE icon
70
Sempra
SRE
$60.8B
$329K 0.2%
3,914
-230
-6% -$16.5K
COST icon
71
Costco
COST
$415B
$301K 0.18%
523
– –
DIS icon
72
Walt Disney
DIS
$165B
$297K 0.18%
2,164
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$291K 0.18%
2,270
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$286K 0.17%
4,124
-84
-2% -$5.73K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$272K 0.16%
8,544
+5,640
+194% +$180K
1 2
3
4 5

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.