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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$560K 0.38%
3,192
-2,889
-48% -$559K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$553K 0.38%
4,835
-81
-2% -$10.4K
MSFT icon
53
Microsoft
MSFT
$2.84T
$543K 0.37%
2,113
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$512K 0.35%
4,820
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$494K 0.34%
3,865
– –
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$454K 0.31%
6,737
+277
+4% +$19.4K
ADP icon
57
Automatic Data Processing
ADP
$100B
$442K 0.3%
2,104
– –
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$432K 0.29%
7,660
+425
+6% +$26.2K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$431K 0.29%
8,379
+143
+2% +$7.68K
TSLA icon
60
Tesla
TSLA
$1.24T
$402K 0.27%
1,791
– –
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$397K 0.27%
3,009
-390
-11% -$55.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$389K 0.27%
3,925
+3,212
+450% +$320K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$386K 0.26%
9,456
-640
-6% -$28.8K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$330K 0.22%
2,595
-1,647
-39% -$246K
BX icon
65
Blackstone
BX
$104B
$329K 0.22%
3,607
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$313K 0.21%
1,778
-962
-35% -$186K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$310K 0.21%
4,408
+2
+0% +$146
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$297K 0.2%
4,606
-46,716
-91% -$3.24M
SRE icon
69
Sempra
SRE
$60.8B
$294K 0.2%
3,914
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$293K 0.2%
4,622
-557
-11% -$37.4K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$282K 0.19%
4,589
+2,176
+90% +$139K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$267K 0.18%
2,270
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$267K 0.18%
3,186
-7,127
-69% -$649K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$255K 0.17%
1,678
-222
-12% -$38.6K
COST icon
75
Costco
COST
$415B
$251K 0.17%
523
– –
1 2
3
4 5

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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.