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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$149K 0.1%
1,500
-7,741
-84% -$779K
DHR icon
102
Danaher
DHR
$135B
$142K 0.09%
596
– –
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$141K 0.09%
1,495
+1
+0.1% +$94
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$139K 0.09%
3,000
+2,845
+1,835% +$131K
FPA icon
105
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$129K 0.08%
+3,596
New +$130K
PG icon
106
Procter & Gamble
PG
$343B
$128K 0.08%
952
– –
TSLA icon
107
Tesla
TSLA
$1.24T
$125K 0.08%
552
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.6B
$114K 0.07%
1,127
– –
RVTY icon
109
Revvity
RVTY
$12.3B
$111K 0.07%
721
– –
CAT icon
110
Caterpillar
CAT
$409B
$110K 0.07%
506
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$110K 0.07%
1,799
– –
WFC icon
112
Wells Fargo
WFC
$261B
$109K 0.07%
2,410
– –
MAR icon
113
Marriott International
MAR
$98.7B
$105K 0.07%
768
-22
-3% -$3.17K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.3B
$102K 0.07%
1,586
+186
+13% +$11.9K
USB icon
115
US Bancorp
USB
$99.6B
$97K 0.06%
1,702
– –
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$96K 0.06%
3,000
– –
IDA icon
117
Idacorp
IDA
$8.23B
$96K 0.06%
989
– –
PPG icon
118
PPG Industries
PPG
$25.9B
$95K 0.06%
557
– –
CMCSA icon
119
Comcast
CMCSA
$79.1B
$91K 0.06%
1,598
– –
FCVT icon
120
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$91K 0.06%
1,765
-2,793
-61% -$142K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$91K 0.06%
1,926
+3
+0.2% +$142
ERTH icon
122
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$90K 0.06%
1,300
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$90K 0.06%
740
-140
-16% -$16.4K
PFE icon
124
Pfizer
PFE
$140B
$89K 0.06%
2,271
+52
+2% +$2.02K
V icon
125
Visa
V
$677B
$89K 0.06%
381
– –
3 4
5
6 7

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.