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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$117K 0.08%
8,000
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$116K 0.07%
1,799
– –
MAR icon
103
Marriott International
MAR
$98.7B
$114K 0.07%
768
– –
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$107K 0.07%
1,239
-75
-6% -$6.57K
IDA icon
105
Idacorp
IDA
$8.23B
$107K 0.07%
989
– –
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$104K 0.07%
4,716
-115
-2% -$2.39K
COP icon
107
ConocoPhillips
COP
$147B
$103K 0.07%
871
– –
RVTY icon
108
Revvity
RVTY
$12.3B
$101K 0.07%
721
– –
WFC icon
109
Wells Fargo
WFC
$261B
$99.5K 0.06%
2,410
– –
FTXN icon
110
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$92.1K 0.06%
3,295
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90.3K 0.06%
1,211
-259
-18% -$18.9K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$89.1K 0.06%
1,051
-1,180
-53% -$101K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.3B
$87.3K 0.06%
1,380
-98
-7% -$6.12K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$85.5K 0.06%
2,011
– –
TECK icon
115
Teck Resources
TECK
$29.5B
$83.3K 0.05%
+2,203
New +$76.3K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$83K 0.05%
+742
New +$79K
V icon
117
Visa
V
$677B
$79.4K 0.05%
382
– –
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$78.4K 0.05%
444
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75.4K 0.05%
716
– –
USB icon
120
US Bancorp
USB
$99.6B
$74.2K 0.05%
1,702
– –
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$74K 0.05%
843
-523
-38% -$46.2K
LLY icon
122
Eli Lilly
LLY
$1.07T
$73.2K 0.05%
200
– –
KO icon
123
Coca-Cola
KO
$354B
$72.2K 0.05%
1,135
– –
ABBV icon
124
AbbVie
ABBV
$458B
$72.1K 0.05%
446
– –
PPG icon
125
PPG Industries
PPG
$25.9B
$70K 0.05%
557
– –
3 4
5
6 7

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.