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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
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
$253K 0.16%
1,062
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$252K 0.16%
4,124
– –
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$247K 0.16%
6,138
– –
NVDA icon
79
NVIDIA
NVDA
$5.01T
$222K 0.14%
8,000
– –
RMD icon
80
ResMed
RMD
$28.3B
$216K 0.14%
987
– –
DIS icon
81
Walt Disney
DIS
$165B
$200K 0.13%
1,999
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$187K 0.12%
1,437
+1
+0.1% +$137
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$175K 0.11%
1,518
+776
+105% +$88.3K
O icon
84
Realty Income
O
$61.2B
$168K 0.11%
2,652
– –
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$160K 0.1%
2,102
– –
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$159K 0.1%
1,074
-25
-2% -$3.45K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$155K 0.1%
2,057
– –
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$153K 0.1%
2,800
-243
-8% -$13.3K
ELV icon
89
Elevance Health
ELV
$81.9B
$150K 0.09%
327
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$145K 0.09%
5,943
– –
XYL icon
91
Xylem
XYL
$28.5B
$140K 0.09%
1,335
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$138K 0.09%
1,067
+4
+0.4% +$523
PG icon
93
Procter & Gamble
PG
$343B
$137K 0.09%
924
– –
DHR icon
94
Danaher
DHR
$135B
$133K 0.08%
596
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$132K 0.08%
1,895
– –
MAR icon
96
Marriott International
MAR
$98.7B
$128K 0.08%
768
– –
PBJ icon
97
Invesco Food & Beverage ETF
PBJ
$109M
$127K 0.08%
2,746
+102
+4% +$4.65K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$127K 0.08%
1,799
– –
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$118K 0.07%
1,239
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$117K 0.07%
516
-70
-12% -$16K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.