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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.19%
+4,135
New +$256K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$251K 0.19%
+4,854
New +$245K
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$245K 0.18%
+1,736
New +$223K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$242K 0.18%
+1,241
New +$219K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.2B
$238K 0.18%
+1,062
New +$227K
HERO icon
81
Global X Video Games & Esports ETF
HERO
$60.4M
$237K 0.17%
+7,646
New +$216K
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$237K 0.17%
+6,982
New +$222K
RMD icon
83
ResMed
RMD
$28.3B
$223K 0.16%
+1,050
New +$209K
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$219K 0.16%
+4,478
New +$199K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$206K 0.15%
+3,436
New +$206K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$198K 0.15%
+3,743
New +$191K
WOLF icon
87
Wolfspeed
WOLF
$1.2B
$191K 0.14%
+1,800
New +$145K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$190K 0.14%
+1,717
New +$190K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.2B
$188K 0.14%
+2,170
New +$178K
JPM icon
90
JPMorgan Chase
JPM
$939B
$185K 0.14%
+1,453
New +$162K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$184K 0.14%
+6,914
New +$168K
O icon
92
Realty Income
O
$61.2B
$165K 0.12%
+2,737
New +$162K
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$165K 0.12%
+2,109
New +$153K
ELV icon
94
Elevance Health
ELV
$81.9B
$162K 0.12%
+503
New +$154K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$148K 0.11%
+6,746
New +$137K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$139K 0.1%
+1,226
New +$138K
CAT icon
97
Caterpillar
CAT
$409B
$138K 0.1%
+759
New +$129K
PG icon
98
Procter & Gamble
PG
$343B
$136K 0.1%
+975
New +$136K
XYL icon
99
Xylem
XYL
$28.5B
$136K 0.1%
+1,334
New +$125K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$127K 0.09%
+6,294
New +$124K
2 3
4
5 6

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ARIS
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RPG
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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.