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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$260K 0.17%
2,270
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.29B
$259K 0.17%
6,612
-58
-0.9% -$2.35K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$258K 0.17%
+2,341
New +$263K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$252K 0.16%
12,250
– –
QSIG
80
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$236K 0.15%
4,596
-933
-17% -$48K
JPM icon
81
JPMorgan Chase
JPM
$939B
$234K 0.15%
1,432
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$233K 0.15%
1,377
+47
+4% +$8.05K
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$229K 0.15%
1,462
-1,043
-42% -$167K
SMMV icon
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$215K 0.14%
5,796
-94
-2% -$3.56K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$197K 0.13%
3,255
-153
-4% -$9.42K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$194K 0.13%
7,771
– –
ELV icon
87
Elevance Health
ELV
$81.9B
$188K 0.12%
503
– –
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$188K 0.12%
3,135
– –
FCVT icon
89
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$181K 0.12%
3,566
+1,801
+102% +$92K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$177K 0.11%
2,109
– –
O icon
91
Realty Income
O
$61.2B
$172K 0.11%
2,737
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$168K 0.11%
1,870
– –
NVDA icon
93
NVIDIA
NVDA
$5.01T
$166K 0.11%
8,000
– –
XYL icon
94
Xylem
XYL
$28.5B
$165K 0.11%
1,335
– –
DHR icon
95
Danaher
DHR
$135B
$161K 0.1%
596
– –
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$840M
$161K 0.1%
5,428
+212
+4% +$6.58K
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$155K 0.1%
1,560
+60
+4% +$6.06K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.74B
$155K 0.1%
1,467
-746
-34% -$80K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$153K 0.1%
1,500
-1,875
-56% -$191K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.23B
$151K 0.1%
1,518
-443
-23% -$44.6K
2 3
4
5 6

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LFM
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RWG
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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.