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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$491K 0.35%
2,109
-4
-0.2% -$1.06K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
$485K 0.35%
2,846
-346
-11% -$65.5K
ADP icon
53
Automatic Data Processing
ADP
$100B
$476K 0.34%
2,104
– –
TSLA icon
54
Tesla
TSLA
$1.24T
$475K 0.34%
1,791
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.34%
4,779
+854
+22% +$84.6K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$452K 0.32%
7,019
+282
+4% +$19.8K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$450K 0.32%
8,343
+683
+9% +$40.8K
QCOM icon
58
Qualcomm
QCOM
$176B
$433K 0.31%
3,830
-35
-0.9% -$4.81K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$391K 0.28%
8,141
-238
-3% -$12.6K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$376K 0.27%
3,009
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$363K 0.26%
9,456
– –
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$343K 0.24%
10,741
+4,340
+68% +$151K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$322K 0.23%
1,883
+105
+6% +$19.8K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$316K 0.23%
6,900
-11,449
-62% -$586K
BX icon
65
Blackstone
BX
$104B
$302K 0.22%
3,607
– –
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$297K 0.21%
2,351
-244
-9% -$34K
SRE icon
67
Sempra
SRE
$60.8B
$293K 0.21%
3,914
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$291K 0.21%
4,408
– –
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$288K 0.21%
4,546
-60
-1% -$4.04K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$281K 0.2%
4,948
+359
+8% +$22.4K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.69B
$268K 0.19%
3,613
-38,756
-91% -$3.16M
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$259K 0.18%
1,700
+22
+1% +$3.75K
COST icon
73
Costco
COST
$415B
$246K 0.18%
521
-2
-0.4% -$1.04K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$243K 0.17%
2,270
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.2B
$238K 0.17%
1,062
– –
1 2
3
4 5

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LFM
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RWG
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.