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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.35%
17,529
-6,292
-26% -$196K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$511K 0.33%
7,143
+124
+2% +$8.77K
MSFT icon
53
Microsoft
MSFT
$2.84T
$506K 0.33%
2,110
+1
+0% +$240
ADP icon
54
Automatic Data Processing
ADP
$100B
$503K 0.33%
2,104
– –
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$499K 0.32%
8,508
+165
+2% +$9.65K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$428K 0.28%
7,942
-4,247
-35% -$229K
QCOM icon
57
Qualcomm
QCOM
$176B
$421K 0.27%
3,830
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$410K 0.27%
+19,528
New +$408K
AMZN icon
59
Amazon
AMZN
$2.5T
$405K 0.26%
4,820
– –
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$400K 0.26%
3,023
+14
+0.5% +$1.87K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$389K 0.25%
6,192
+1,244
+25% +$77.8K
RFV icon
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$353K 0.23%
+3,896
New +$354K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$349K 0.23%
3,319
-1,380
-29% -$149K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$336K 0.22%
8,416
-1,040
-11% -$42.4K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19B
$322K 0.21%
1,791
-1,055
-37% -$191K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.69B
$307K 0.2%
3,592
-21
-0.6% -$1.77K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$304K 0.2%
4,217
-191
-4% -$13.6K
SRE icon
68
Sempra
SRE
$60.8B
$302K 0.2%
3,914
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$274K 0.18%
2,270
– –
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$270K 0.17%
5,357
+1,116
+26% +$56.3K
BX icon
71
Blackstone
BX
$104B
$268K 0.17%
3,607
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.2B
$263K 0.17%
1,062
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$250K 0.16%
3,884
-662
-15% -$43.1K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.29B
$245K 0.16%
6,138
– –
COST icon
75
Costco
COST
$415B
$238K 0.15%
521
– –
1 2
3
4 5

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.