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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$60.8B
$274K 0.16%
4,144
-668
-14% -$42.3K
RMD icon
77
ResMed
RMD
$28.3B
$265K 0.16%
1,017
– –
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$252K 0.15%
12,388
+138
+1% +$2.81K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$235K 0.14%
8,000
– –
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$231K 0.14%
1,394
-68
-5% -$11.3K
JPM icon
81
JPMorgan Chase
JPM
$939B
$227K 0.13%
1,433
+1
+0.1% +$164
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$220K 0.13%
5,622
-174
-3% -$6.66K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$205K 0.12%
3,179
-76
-2% -$4.86K
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$202K 0.12%
4,887
+1,321
+37% +$66.5K
WOLF icon
85
Wolfspeed
WOLF
$1.2B
$201K 0.12%
1,800
– –
ELV icon
86
Elevance Health
ELV
$81.9B
$198K 0.12%
428
-75
-15% -$31.6K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$192K 0.11%
2,109
– –
QSIG
88
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$192K 0.11%
3,800
-796
-17% -$40.5K
O icon
89
Realty Income
O
$61.2B
$190K 0.11%
2,652
-85
-3% -$5.84K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$187K 0.11%
7,449
-322
-4% -$8.16K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$187K 0.11%
3,135
– –
TSLA icon
92
Tesla
TSLA
$1.24T
$182K 0.11%
516
-36
-7% -$12.1K
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$181K 0.11%
1,560
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$179K 0.11%
1,754
-116
-6% -$11.6K
DHR icon
95
Danaher
DHR
$135B
$174K 0.1%
596
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.84B
$169K 0.1%
11,255
-14,538
-56% -$217K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$160K 0.09%
5,943
– –
XYL icon
98
Xylem
XYL
$28.5B
$160K 0.09%
1,335
– –
PG icon
99
Procter & Gamble
PG
$343B
$156K 0.09%
952
– –
IMCV icon
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$153K 0.09%
2,248
-2,078
-48% -$138K
2 3
4
5 6

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.