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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.74B
$291K 0.2%
3,044
-56
-2% -$5.59K
QSIG
77
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$284K 0.19%
5,529
-1,284
-19% -$66.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$270K 0.19%
3,947
-1,028
-21% -$67.6K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.29B
$264K 0.18%
6,956
-1,171
-14% -$42.3K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.2B
$243K 0.17%
1,062
– –
HERO icon
81
Global X Video Games & Esports ETF
HERO
$60.4M
$240K 0.16%
7,646
– –
FCVT icon
82
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$229K 0.16%
4,558
+80
+2% +$4.16K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$224K 0.15%
1,961
+961
+96% +$102K
JPM icon
84
JPMorgan Chase
JPM
$939B
$218K 0.15%
1,431
-22
-2% -$3.17K
SMMV icon
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$217K 0.15%
5,890
-1,092
-16% -$39.5K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$201K 0.14%
8,003
+1,257
+19% +$30.1K
RMD icon
87
ResMed
RMD
$28.3B
$197K 0.14%
1,017
-33
-3% -$6.62K
WOLF icon
88
Wolfspeed
WOLF
$1.2B
$195K 0.13%
1,800
– –
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.23B
$193K 0.13%
1,960
+1,105
+129% +$113K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$190K 0.13%
3,304
-1,550
-32% -$84K
ELV icon
91
Elevance Health
ELV
$81.9B
$181K 0.12%
503
– –
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$181K 0.12%
3,408
-335
-9% -$17.8K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$179K 0.12%
2,980
-456
-13% -$27.4K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$177K 0.12%
2,109
– –
O icon
95
Realty Income
O
$61.2B
$168K 0.12%
2,737
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$144K 0.1%
5,943
– –
XYL icon
97
Xylem
XYL
$28.5B
$140K 0.1%
1,334
– –
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$138K 0.09%
1,494
+1,194
+398% +$114K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$136K 0.09%
1,241
+15
+1% +$1.67K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$132K 0.09%
1,403
+49
+4% +$4.45K
2 3
4
5 6

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PWMG
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LFM
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RWG
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.