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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.2B
$270K 0.16%
1,062
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.29B
$260K 0.16%
6,138
-426
-6% -$17.7K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$241K 0.15%
3,509
-43
-1% -$3.03K
RMD icon
79
ResMed
RMD
$28.3B
$239K 0.14%
987
-30
-3% -$7.26K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$238K 0.14%
6,401
+779
+14% +$28.6K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$220K 0.13%
860
-278
-24% -$71.2K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$218K 0.13%
8,000
– –
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$252M
$201K 0.12%
+4,112
New +$195K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$198K 0.12%
10,405
-1,983
-16% -$38.6K
JPM icon
85
JPMorgan Chase
JPM
$939B
$195K 0.12%
1,434
+1
+0.1% +$148
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$194K 0.12%
3,179
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$188K 0.11%
3,161
+26
+0.8% +$1.55K
QSIG
88
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$185K 0.11%
3,800
– –
O icon
89
Realty Income
O
$61.2B
$184K 0.11%
2,652
– –
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$182K 0.11%
2,109
– –
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$181K 0.11%
+1,454
New +$171K
ELV icon
92
Elevance Health
ELV
$81.9B
$179K 0.11%
365
-63
-15% -$28.8K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$178K 0.11%
7,030
-419
-6% -$10.7K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$178K 0.11%
2,191
-2,766
-56% -$224K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$170K 0.1%
966
+309
+47% +$53.7K
TEAM icon
96
Atlassian
TEAM
$22B
$164K 0.1%
+558
New +$167K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$156K 0.09%
5,943
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$156K 0.09%
1,686
-68
-4% -$6.23K
DHR icon
99
Danaher
DHR
$135B
$155K 0.09%
596
– –
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$154K 0.09%
2,413
+1,016
+73% +$63.4K
2 3
4
5 6

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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.