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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$221K 0.14%
4,124
– –
TSLA icon
77
Tesla
TSLA
$1.24T
$221K 0.14%
1,791
– –
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$209K 0.14%
1,252
-448
-26% -$74.9K
RMD icon
79
ResMed
RMD
$28.3B
$205K 0.13%
987
– –
JPM icon
80
JPMorgan Chase
JPM
$939B
$193K 0.12%
1,436
+1
+0.1% +$127
DIS icon
81
Walt Disney
DIS
$165B
$174K 0.11%
1,999
-165
-8% -$15.8K
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$173K 0.11%
3,043
– –
O icon
83
Realty Income
O
$61.2B
$168K 0.11%
2,652
– –
ELV icon
84
Elevance Health
ELV
$81.9B
$168K 0.11%
327
-38
-10% -$19.3K
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$155K 0.1%
2,057
-52
-2% -$3.99K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$150K 0.1%
5,943
– –
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$149K 0.1%
2,102
– –
XYL icon
88
Xylem
XYL
$28.5B
$148K 0.1%
1,335
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$144K 0.09%
1,063
+490
+86% +$64.9K
DHR icon
90
Danaher
DHR
$135B
$140K 0.09%
596
– –
PG icon
91
Procter & Gamble
PG
$343B
$140K 0.09%
924
– –
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$135K 0.09%
1,099
-1,252
-53% -$159K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$129K 0.08%
701
-1,182
-63% -$219K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$128K 0.08%
1,895
+359
+23% +$24.2K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126K 0.08%
586
-24
-4% -$5.26K
WOLF icon
96
Wolfspeed
WOLF
$1.2B
$124K 0.08%
1,800
– –
PFE icon
97
Pfizer
PFE
$140B
$123K 0.08%
2,404
– –
CAT icon
98
Caterpillar
CAT
$409B
$121K 0.08%
506
– –
PBJ icon
99
Invesco Food & Beverage ETF
PBJ
$109M
$121K 0.08%
2,644
+286
+12% +$13.1K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$120K 0.08%
7,118
– –
2 3
4
5 6

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.