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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$129K 0.09%
952
-23
-2% -$3K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$127K 0.09%
6,302
+8
+0.1% +$162
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$124K 0.09%
1,478
+590
+66% +$49.1K
TSLA icon
104
Tesla
TSLA
$1.24T
$123K 0.08%
552
+327
+145% +$82.1K
DHR icon
105
Danaher
DHR
$135B
$119K 0.08%
596
– –
CAT icon
106
Caterpillar
CAT
$409B
$117K 0.08%
506
-253
-33% -$52.4K
MAR icon
107
Marriott International
MAR
$98.7B
$117K 0.08%
790
– –
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$110K 0.08%
1,799
-423
-19% -$24.7K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.6B
$107K 0.07%
1,127
+8
+0.7% +$752
NVDA icon
110
NVIDIA
NVDA
$5.01T
$107K 0.07%
8,000
– –
IDA icon
111
Idacorp
IDA
$8.23B
$99K 0.07%
989
– –
ERTH icon
112
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$98K 0.07%
1,300
– –
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$14.3B
$97K 0.07%
+3,888
New +$89.5K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$97K 0.07%
879
-838
-49% -$92.6K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$97K 0.07%
834
-192
-19% -$22.2K
USB icon
116
US Bancorp
USB
$99.6B
$94K 0.06%
1,702
– –
WFC icon
117
Wells Fargo
WFC
$261B
$94K 0.06%
2,410
-77
-3% -$2.73K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$93K 0.06%
3,000
-3,914
-57% -$115K
FSK icon
119
FS KKR Capital
FSK
$2.98B
$92K 0.06%
4,624
+68
+1% +$1.27K
RVTY icon
120
Revvity
RVTY
$12.3B
$92K 0.06%
721
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$91K 0.06%
880
+140
+19% +$13.8K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$88K 0.06%
1,923
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$87K 0.06%
930
+7
+0.8% +$665
CMCSA icon
124
Comcast
CMCSA
$79.1B
$86K 0.06%
1,598
– –
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.3B
$86K 0.06%
1,400
+24
+2% +$1.41K
3 4
5
6 7

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PWMG
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LFM
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RWG
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.