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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$111K 0.08%
1,799
– –
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$110K 0.08%
1,366
– –
MAR icon
103
Marriott International
MAR
$98.7B
$108K 0.08%
768
– –
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$108K 0.08%
1,314
– –
PFE icon
105
Pfizer
PFE
$140B
$105K 0.07%
2,404
– –
PBJ icon
106
Invesco Food & Beverage ETF
PBJ
$109M
$99K 0.07%
2,358
+1,162
+97% +$52.5K
IDA icon
107
Idacorp
IDA
$8.23B
$98K 0.07%
989
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$98K 0.07%
1,470
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$97K 0.07%
8,000
– –
WFC icon
110
Wells Fargo
WFC
$261B
$97K 0.07%
2,410
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$95K 0.07%
1,536
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$92K 0.07%
474
-146
-24% -$31.3K
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$90K 0.06%
4,831
-37
-0.8% -$785
COP icon
114
ConocoPhillips
COP
$147B
$89K 0.06%
871
– –
RVTY icon
115
Revvity
RVTY
$12.3B
$87K 0.06%
721
– –
CAT icon
116
Caterpillar
CAT
$409B
$83K 0.06%
506
– –
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.3B
$83K 0.06%
1,478
+34
+2% +$2.12K
FTXN icon
118
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$81K 0.06%
3,295
– –
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$78K 0.06%
2,011
– –
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$73K 0.05%
444
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$71K 0.05%
740
– –
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$70K 0.05%
737
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$69K 0.05%
716
– –
USB icon
124
US Bancorp
USB
$99.6B
$69K 0.05%
1,702
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$69K 0.05%
573
– –
3 4
5
6 7

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LFM
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ARIS
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RPG
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.