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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$147K 0.09%
5,943
– –
WOLF icon
102
Wolfspeed
WOLF
$1.2B
$145K 0.09%
1,800
– –
TSLA icon
103
Tesla
TSLA
$1.24T
$143K 0.09%
552
– –
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$139K 0.09%
1,421
-124
-8% -$12.3K
LDOS icon
105
Leidos
LDOS
$14.1B
$135K 0.09%
+1,405
New +$139K
PG icon
106
Procter & Gamble
PG
$343B
$133K 0.09%
952
– –
RVTY icon
107
Revvity
RVTY
$12.3B
$125K 0.08%
721
– –
FSK icon
108
FS KKR Capital
FSK
$2.98B
$123K 0.08%
5,576
-2,052
-27% -$45.3K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$114K 0.07%
1,799
– –
MAR icon
110
Marriott International
MAR
$98.7B
$114K 0.07%
768
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.6B
$113K 0.07%
1,127
– –
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$112K 0.07%
1,014
+512
+102% +$57.1K
WFC icon
113
Wells Fargo
WFC
$261B
$112K 0.07%
2,410
– –
IDA icon
114
Idacorp
IDA
$8.23B
$102K 0.07%
989
– –
USB icon
115
US Bancorp
USB
$99.6B
$101K 0.07%
1,702
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$99K 0.06%
740
– –
PFE icon
117
Pfizer
PFE
$140B
$98K 0.06%
2,271
– –
CAT icon
118
Caterpillar
CAT
$409B
$97K 0.06%
506
– –
ILCV icon
119
iShares Morningstar Value ETF
ILCV
$1.3B
$94K 0.06%
1,484
-102
-6% -$6.67K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$90K 0.06%
2,904
-96
-3% -$3.01K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$90K 0.06%
1,958
+32
+2% +$1.51K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$89K 0.06%
1,598
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$86K 0.06%
736
+3
+0.4% +$352
V icon
124
Visa
V
$677B
$85K 0.05%
382
+1
+0.3% +$234
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83K 0.05%
1,211
– –
3 4
5
6 7

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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.