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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.2B
$117K 0.07%
1,800
– –
CAT icon
102
Caterpillar
CAT
$409B
$116K 0.07%
506
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$112K 0.07%
591
-110
-16% -$21.3K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$110K 0.07%
696
+256
+58% +$42.4K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$110K 0.07%
6,898
-220
-3% -$3.8K
IDA icon
106
Idacorp
IDA
$8.23B
$107K 0.07%
989
– –
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$104K 0.07%
4,716
– –
PFE icon
108
Pfizer
PFE
$140B
$98.1K 0.06%
2,404
– –
RVTY icon
109
Revvity
RVTY
$12.3B
$96.1K 0.06%
721
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$95.2K 0.06%
1,051
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90.5K 0.06%
1,211
– –
WFC icon
112
Wells Fargo
WFC
$261B
$90.1K 0.06%
2,410
– –
FTXN icon
113
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$88.9K 0.06%
3,295
– –
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$88.3K 0.06%
2,009
-2
-0.1% -$90
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.3B
$88.2K 0.06%
1,380
– –
COP icon
116
ConocoPhillips
COP
$147B
$86.4K 0.05%
871
– –
V icon
117
Visa
V
$677B
$86.2K 0.05%
382
– –
BA icon
118
Boeing
BA
$165B
$80.7K 0.05%
380
+250
+192% +$51.9K
TECK icon
119
Teck Resources
TECK
$29.5B
$80.4K 0.05%
2,203
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
$76.8K 0.05%
740
– –
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$76.7K 0.05%
853
+10
+1% +$926
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$76K 0.05%
716
– –
IEV icon
123
iShares Europe ETF
IEV
$1.63B
$75.8K 0.05%
1,515
– –
PPG icon
124
PPG Industries
PPG
$25.9B
$74.4K 0.05%
557
– –
LIN icon
125
Linde
LIN
$237B
$71.8K 0.05%
202
– –
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 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.