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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$580K 0.37%
8,552
+4,524
+112% +$315K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$558K 0.35%
11,868
-16,710
-58% -$834K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$517K 0.33%
8,662
+373
+4% +$23.5K
ADP icon
54
Automatic Data Processing
ADP
$100B
$506K 0.32%
2,104
– –
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$471K 0.3%
3,099
+66
+2% +$10.4K
FTXG icon
56
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$458K 0.29%
19,324
-32,131
-62% -$825K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$436K 0.28%
3,000
+50
+2% +$7.43K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$435K 0.27%
7,622
-32
-0.4% -$1.93K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.69B
$435K 0.27%
4,837
+1,643
+51% +$151K
TSLA icon
60
Tesla
TSLA
$1.24T
$427K 0.27%
1,705
– –
USB icon
61
US Bancorp
USB
$99.6B
$425K 0.27%
12,852
– –
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$422K 0.27%
12,780
-15,630
-55% -$536K
QCOM icon
63
Qualcomm
QCOM
$176B
$420K 0.27%
3,785
-45
-1% -$5.22K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.41B
$412K 0.26%
5,252
+5,005
+2,026% +$425K
BX icon
65
Blackstone
BX
$104B
$386K 0.24%
3,607
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$378K 0.24%
5,680
+1,528
+37% +$106K
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$363K 0.23%
3,682
– –
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$359K 0.23%
5,377
-1,766
-25% -$124K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$348K 0.22%
8,000
– –
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$320K 0.2%
+8,292
New +$329K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$297K 0.19%
5,849
-622
-10% -$31.5K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$296K 0.19%
4,094
-130
-3% -$9.69K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$294K 0.19%
1,511
+9
+0.6% +$1.84K
COST icon
74
Costco
COST
$415B
$293K 0.19%
519
– –
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$278K 0.18%
5,652
-9,980
-64% -$515K
1 2
3
4 5

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PWMG
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LFM
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RWG
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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.