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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$265K 0.17%
2,270
+309
+16% +$36.7K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.29B
$265K 0.17%
6,670
-286
-4% -$11.4K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.2B
$262K 0.17%
1,062
– –
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$252K 0.16%
12,250
+5,948
+94% +$121K
RMD icon
80
ResMed
RMD
$28.3B
$251K 0.16%
1,017
– –
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$246K 0.16%
+3,826
New +$247K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.74B
$234K 0.15%
2,213
-831
-27% -$83.3K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$231K 0.15%
+1,330
New +$230K
SMMV icon
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$224K 0.14%
5,890
– –
JPM icon
85
JPMorgan Chase
JPM
$939B
$223K 0.14%
1,432
+1
+0.1% +$157
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$202K 0.13%
7,771
-232
-3% -$6.13K
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$202K 0.13%
3,408
– –
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.23B
$200K 0.13%
1,961
+1
+0.1% +$99
ELV icon
89
Elevance Health
ELV
$81.9B
$192K 0.12%
503
– –
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$188K 0.12%
3,135
+155
+5% +$9.29K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$181K 0.12%
2,109
– –
O icon
92
Realty Income
O
$61.2B
$177K 0.11%
2,737
– –
WOLF icon
93
Wolfspeed
WOLF
$1.2B
$176K 0.11%
1,800
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$167K 0.11%
1,870
+392
+27% +$34.1K
FSK icon
95
FS KKR Capital
FSK
$2.98B
$164K 0.11%
7,628
+3,004
+65% +$64.3K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$160K 0.1%
8,000
– –
XYL icon
97
Xylem
XYL
$28.5B
$160K 0.1%
1,335
+1
+0.1% +$114
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$840M
$156K 0.1%
5,216
-6,777
-57% -$208K
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$155K 0.1%
1,545
+142
+10% +$13.9K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$102B
$150K 0.1%
5,943
– –
2 3
4
5 6

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PWMG
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LFM
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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.