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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$146K 0.09%
1,452
-48
-3% -$4.86K
RVTY icon
102
Revvity
RVTY
$12.3B
$145K 0.09%
721
– –
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$140K 0.08%
1,366
-55
-4% -$5.63K
PFE icon
104
Pfizer
PFE
$140B
$134K 0.08%
2,271
– –
MAR icon
105
Marriott International
MAR
$98.7B
$127K 0.08%
768
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$118K 0.07%
657
-720
-52% -$128K
WFC icon
107
Wells Fargo
WFC
$261B
$116K 0.07%
2,410
– –
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$113K 0.07%
1,799
– –
IDA icon
109
Idacorp
IDA
$8.23B
$112K 0.07%
989
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$111K 0.07%
1,014
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$107K 0.06%
740
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$107K 0.06%
930
+640
+221% +$74.6K
CAT icon
113
Caterpillar
CAT
$409B
$105K 0.06%
506
– –
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.3B
$101K 0.06%
1,444
-40
-3% -$2.69K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$101K 0.06%
720
+201
+39% +$26.7K
PPG icon
116
PPG Industries
PPG
$25.9B
$96K 0.06%
557
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$96K 0.06%
1,935
-23
-1% -$1.12K
USB icon
118
US Bancorp
USB
$99.6B
$96K 0.06%
1,702
– –
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$95K 0.06%
2,904
– –
IEV icon
120
iShares Europe ETF
IEV
$1.63B
$95K 0.06%
+1,749
New +$94.2K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$93K 0.06%
1,211
– –
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.74B
$92K 0.05%
880
-587
-40% -$64.7K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$90K 0.05%
+1,892
New +$93.6K
HISF icon
124
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$89K 0.05%
1,749
+578
+49% +$29K
PIO icon
125
Invesco Global Water ETF
PIO
$269M
$88K 0.05%
2,016
– –
3 4
5
6 7

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.