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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.37%
3,768
-146
-4% -$22.4K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$543K 0.34%
17,384
-145
-0.8% -$4.66K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$505K 0.32%
7,143
– –
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$503K 0.32%
8,297
-211
-2% -$13K
AMZN icon
55
Amazon
AMZN
$2.5T
$498K 0.31%
4,820
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$489K 0.31%
3,830
– –
ADP icon
57
Automatic Data Processing
ADP
$100B
$468K 0.3%
2,104
– –
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$442K 0.28%
7,676
-266
-3% -$15.2K
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$433K 0.27%
3,028
+5
+0.2% +$692
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$412K 0.26%
19,528
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$406K 0.26%
8,416
– –
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$386K 0.24%
6,216
+24
+0.4% +$1.49K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$385K 0.24%
2,950
-369
-11% -$44.2K
TSLA icon
64
Tesla
TSLA
$1.24T
$372K 0.23%
1,791
– –
RFV icon
65
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$347K 0.22%
3,682
-214
-5% -$21.2K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$327K 0.21%
6,471
+1,114
+21% +$56.2K
BX icon
67
Blackstone
BX
$104B
$317K 0.2%
3,607
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$307K 0.19%
4,221
+4
+0.1% +$287
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.69B
$306K 0.19%
3,592
– –
SRE icon
70
Sempra
SRE
$60.8B
$296K 0.19%
3,914
– –
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19B
$293K 0.18%
1,502
-289
-16% -$55.3K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$266K 0.17%
2,270
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$265K 0.17%
3,951
+67
+2% +$4.49K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$261K 0.16%
1,252
– –
COST icon
75
Costco
COST
$415B
$259K 0.16%
521
– –
1 2
3
4 5

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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.