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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.29B
$220K 0.16%
6,138
– –
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$219K 0.16%
3,685
-51
-1% -$3.03K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.15%
4,124
– –
RMD icon
79
ResMed
RMD
$28.3B
$215K 0.15%
987
– –
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$214K 0.15%
4,241
+1,518
+56% +$76.5K
DIS icon
81
Walt Disney
DIS
$165B
$204K 0.15%
2,164
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$194K 0.14%
3,403
-1,219
-26% -$76.4K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$188K 0.13%
1,313
+120
+10% +$19.1K
WOLF icon
84
Wolfspeed
WOLF
$1.2B
$186K 0.13%
1,800
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$177K 0.13%
2,231
-955
-30% -$84.4K
ELV icon
86
Elevance Health
ELV
$81.9B
$166K 0.12%
365
– –
O icon
87
Realty Income
O
$61.2B
$154K 0.11%
2,652
– –
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$153K 0.11%
3,043
+200
+7% +$10.8K
JPM icon
89
JPMorgan Chase
JPM
$939B
$150K 0.11%
1,435
+1
+0.1% +$115
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$148K 0.11%
1,609
-83
-5% -$8.67K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$147K 0.1%
2,109
– –
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$142K 0.1%
2,102
-89
-4% -$6.49K
DHR icon
93
Danaher
DHR
$135B
$136K 0.1%
596
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$132K 0.09%
5,943
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126K 0.09%
610
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$119K 0.08%
7,118
-229
-3% -$4.04K
TEAM icon
97
Atlassian
TEAM
$22B
$118K 0.08%
558
– –
PG icon
98
Procter & Gamble
PG
$343B
$117K 0.08%
924
– –
XYL icon
99
Xylem
XYL
$28.5B
$117K 0.08%
1,335
– –
QSIG
100
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$112K 0.08%
2,413
– –
2 3
4
5 6

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.