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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$279K 0.17%
519
-2
-0.4% -$1.01K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$277K 0.17%
1,252
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.2B
$260K 0.16%
1,062
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$257K 0.16%
2,270
– –
IBTD
80
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.15%
+10,114
New +$250K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.29B
$246K 0.15%
6,138
– –
RMD icon
82
ResMed
RMD
$28.3B
$216K 0.13%
987
– –
JPM icon
83
JPMorgan Chase
JPM
$939B
$209K 0.13%
1,438
+1
+0.1% +$138
DIS icon
84
Walt Disney
DIS
$165B
$178K 0.11%
1,999
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$174K 0.11%
1,495
-23
-2% -$2.62K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$174K 0.11%
1,069
-5
-0.5% -$751
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$170K 0.1%
2,102
– –
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$164K 0.1%
2,057
– –
O icon
89
Realty Income
O
$61.2B
$159K 0.1%
2,652
– –
XYL icon
90
Xylem
XYL
$28.5B
$150K 0.09%
1,335
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$150K 0.09%
1,799
– –
ELV icon
92
Elevance Health
ELV
$81.9B
$145K 0.09%
327
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$144K 0.09%
5,943
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$142K 0.09%
1,068
+1
+0.1% +$132
MAR icon
95
Marriott International
MAR
$98.7B
$141K 0.09%
768
– –
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$141K 0.09%
2,516
-284
-10% -$15.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$138K 0.08%
1,895
– –
PG icon
98
Procter & Gamble
PG
$343B
$136K 0.08%
896
-28
-3% -$4.22K
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$130K 0.08%
1,239
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$125K 0.08%
516
– –
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 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.