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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
93.95%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.5% |
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DB Wealth Management Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.
- DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
- DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
- DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.
Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.