We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$154K 0.09%
1,560
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$149K 0.09%
1,353
+1,167
+627% +$129K
PGX icon
103
Invesco Preferred ETF
PGX
$3.84B
$145K 0.09%
10,666
-589
-5% -$8.2K
FCVT icon
104
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$143K 0.09%
3,699
-1,188
-24% -$45.2K
PG icon
105
Procter & Gamble
PG
$343B
$141K 0.09%
924
-28
-3% -$4.38K
MAR icon
106
Marriott International
MAR
$98.7B
$135K 0.08%
768
– –
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$135K 0.08%
969
-425
-30% -$60.6K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$134K 0.08%
1,366
– –
RVTY icon
109
Revvity
RVTY
$12.3B
$126K 0.08%
721
– –
PFE icon
110
Pfizer
PFE
$140B
$124K 0.07%
2,404
+133
+6% +$6.9K
WFC icon
111
Wells Fargo
WFC
$261B
$117K 0.07%
2,410
– –
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$115K 0.07%
1,799
– –
IDA icon
113
Idacorp
IDA
$8.23B
$114K 0.07%
989
– –
XYL icon
114
Xylem
XYL
$28.5B
$114K 0.07%
1,335
– –
CAT icon
115
Caterpillar
CAT
$409B
$113K 0.07%
506
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$104K 0.06%
1,039
+109
+12% +$10.9K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$103K 0.06%
740
– –
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.3B
$99K 0.06%
1,444
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$99K 0.06%
1,263
+492
+64% +$37.9K
PYPL icon
120
PayPal
PYPL
$49.5B
$95K 0.06%
+823
New +$110K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$94K 0.06%
1,994
+59
+3% +$2.76K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$92K 0.06%
1,211
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.59B
$90K 0.05%
828
+193
+30% +$20.4K
USB icon
124
US Bancorp
USB
$99.6B
$90K 0.05%
1,702
– –
COP icon
125
ConocoPhillips
COP
$147B
$87K 0.05%
871
– –
3 4
5
6 7

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.