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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.37%
3,768
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$581K 0.36%
10,512
+2,096
+25% +$105K
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$840M
$556K 0.34%
17,482
-6,614
-27% -$214K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$540K 0.33%
17,460
+76
+0.4% +$2.33K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$525K 0.32%
8,289
-8
-0.1% -$482
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$502K 0.31%
7,143
– –
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$475K 0.29%
3,033
+5
+0.2% +$739
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$466K 0.29%
7,654
-22
-0.3% -$1.26K
ADP icon
59
Automatic Data Processing
ADP
$100B
$462K 0.28%
2,104
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$456K 0.28%
3,830
– –
TSLA icon
61
Tesla
TSLA
$1.24T
$446K 0.27%
1,705
-86
-5% -$17.2K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$434K 0.27%
2,950
– –
USB icon
63
US Bancorp
USB
$99.6B
$425K 0.26%
12,852
+11,150
+655% +$360K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$413K 0.25%
19,504
-24
-0.1% -$507
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$389K 0.24%
6,207
-9
-0.1% -$563
RFV icon
66
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$381K 0.23%
3,682
– –
NVDA icon
67
NVIDIA
NVDA
$5.01T
$338K 0.21%
8,000
– –
BX icon
68
Blackstone
BX
$104B
$335K 0.21%
3,607
– –
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$328K 0.2%
6,471
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$314K 0.19%
4,224
+3
+0.1% +$219
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19B
$309K 0.19%
1,502
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.69B
$286K 0.18%
3,194
-398
-11% -$34K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$286K 0.17%
4,152
+28
+0.7% +$1.78K
SRE icon
74
Sempra
SRE
$60.8B
$285K 0.17%
3,914
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$282K 0.17%
4,028
+77
+2% +$5.18K
1 2
3
4 5

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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.