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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSIG
101
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$115K 0.08%
2,413
-1,387
-37% -$66.4K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$114K 0.08%
1,366
– –
WOLF icon
103
Wolfspeed
WOLF
$1.2B
$114K 0.08%
+1,800
New +$150K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$112K 0.08%
1,799
– –
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$106K 0.07%
4,868
-2,162
-31% -$51.9K
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$106K 0.07%
1,314
-246
-16% -$22K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K 0.07%
1,470
+259
+21% +$19.4K
IDA icon
108
Idacorp
IDA
$8.23B
$105K 0.07%
989
– –
TEAM icon
109
Atlassian
TEAM
$22B
$105K 0.07%
558
– –
MAR icon
110
Marriott International
MAR
$98.7B
$104K 0.07%
768
– –
XYL icon
111
Xylem
XYL
$28.5B
$104K 0.07%
1,335
– –
RVTY icon
112
Revvity
RVTY
$12.3B
$103K 0.07%
721
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$99K 0.07%
1,536
+273
+22% +$19.4K
WFC icon
114
Wells Fargo
WFC
$261B
$94K 0.06%
2,410
– –
CAT icon
115
Caterpillar
CAT
$409B
$90K 0.06%
506
– –
ILCV icon
116
iShares Morningstar Value ETF
ILCV
$1.3B
$87K 0.06%
1,444
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$81K 0.06%
740
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$80K 0.05%
2,011
+17
+0.9% +$737
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$79K 0.05%
444
– –
COP icon
120
ConocoPhillips
COP
$147B
$78K 0.05%
871
– –
USB icon
121
US Bancorp
USB
$99.6B
$78K 0.05%
1,702
– –
FTXN icon
122
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$77K 0.05%
+3,295
New +$89.7K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.59B
$76K 0.05%
828
– –
V icon
124
Visa
V
$677B
$75K 0.05%
382
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73K 0.05%
716
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.