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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.2B
$250K 0.17%
1,062
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.29B
$238K 0.16%
6,138
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.15%
4,124
– –
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$222K 0.15%
3,736
+575
+18% +$34.2K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$218K 0.15%
6,401
– –
RMD icon
81
ResMed
RMD
$28.3B
$207K 0.14%
987
– –
DIS icon
82
Walt Disney
DIS
$165B
$204K 0.14%
2,164
– –
O icon
83
Realty Income
O
$61.2B
$181K 0.12%
2,652
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$179K 0.12%
1,193
+227
+23% +$37.2K
ELV icon
85
Elevance Health
ELV
$81.9B
$176K 0.12%
365
– –
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$170K 0.12%
1,692
+238
+16% +$26.2K
JPM icon
87
JPMorgan Chase
JPM
$939B
$162K 0.11%
1,434
– –
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$150K 0.1%
2,109
– –
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$149K 0.1%
2,191
– –
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$148K 0.1%
2,843
-336
-11% -$18.9K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$142K 0.1%
5,943
– –
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$137K 0.09%
+2,723
New +$137K
DHR icon
93
Danaher
DHR
$135B
$134K 0.09%
596
– –
PG icon
94
Procter & Gamble
PG
$343B
$133K 0.09%
924
– –
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$127K 0.09%
7,347
-3,058
-29% -$55.3K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126K 0.09%
610
-250
-29% -$55.7K
PFE icon
97
Pfizer
PFE
$140B
$126K 0.09%
2,404
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$122K 0.08%
620
-1,933
-76% -$419K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$121K 0.08%
8,000
– –
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$252M
$117K 0.08%
3,214
-898
-22% -$37.5K
2 3
4
5 6

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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.