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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.18%
13,082
-6,422
-33% -$136K
SRE icon
77
Sempra
SRE
$60.8B
$266K 0.17%
3,914
– –
IBTD
78
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.16%
10,114
– –
XSD icon
79
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$245K 0.15%
1,252
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$244K 0.15%
2,270
– –
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$243K 0.15%
4,028
-2,179
-35% -$138K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$840M
$243K 0.15%
8,493
-8,989
-51% -$280K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$236K 0.15%
+3,724
New +$247K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.29B
$217K 0.14%
5,802
-336
-5% -$13.3K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$217K 0.14%
2,850
+2,828
+12,855% +$220K
JPM icon
86
JPMorgan Chase
JPM
$939B
$209K 0.13%
1,438
– –
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$179K 0.11%
1,122
+53
+5% +$8.81K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$174K 0.11%
1,643
+148
+10% +$16.9K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$172K 0.11%
911
+336
+58% +$66.9K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$167K 0.11%
1,771
+720
+69% +$70.8K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$162K 0.1%
2,102
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$159K 0.1%
1,799
– –
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$157K 0.1%
9,807
+2,909
+42% +$46.9K
MAR icon
94
Marriott International
MAR
$98.7B
$151K 0.1%
768
– –
RMD icon
95
ResMed
RMD
$28.3B
$146K 0.09%
987
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$144K 0.09%
612
-450
-42% -$110K
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$143K 0.09%
1,419
+180
+15% +$19K
ELV icon
98
Elevance Health
ELV
$81.9B
$142K 0.09%
327
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$140K 0.09%
5,943
– –
DIS icon
100
Walt Disney
DIS
$165B
$138K 0.09%
1,699
-300
-15% -$25.6K
2 3
4
5 6

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.