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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
101
Invesco Food & Beverage ETF
PBJ
$109M
$125K 0.08%
2,747
+1
+0% +$46
CAT icon
102
Caterpillar
CAT
$409B
$125K 0.08%
506
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115K 0.07%
696
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$114K 0.07%
575
-16
-3% -$3.02K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$110K 0.07%
6,898
– –
WFC icon
106
Wells Fargo
WFC
$261B
$103K 0.06%
2,410
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$103K 0.06%
1,051
– –
IDA icon
108
Idacorp
IDA
$8.23B
$101K 0.06%
989
– –
WOLF icon
109
Wolfspeed
WOLF
$1.2B
$100K 0.06%
1,800
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$93.8K 0.06%
200
– –
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.3B
$93.6K 0.06%
1,407
+27
+2% +$1.74K
TECK icon
112
Teck Resources
TECK
$29.5B
$92.7K 0.06%
2,203
– –
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$92.2K 0.06%
2,009
– –
V icon
114
Visa
V
$677B
$90.8K 0.06%
383
+1
+0.3% +$229
COP icon
115
ConocoPhillips
COP
$147B
$90.2K 0.06%
871
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$88.6K 0.05%
740
– –
PFE icon
117
Pfizer
PFE
$140B
$88.2K 0.05%
2,404
– –
RVTY icon
118
Revvity
RVTY
$12.3B
$85.6K 0.05%
721
– –
PPG icon
119
PPG Industries
PPG
$25.9B
$82.6K 0.05%
557
– –
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$82.2K 0.05%
853
– –
BA icon
121
Boeing
BA
$165B
$80.2K 0.05%
380
– –
FLQM icon
122
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$80.1K 0.05%
+1,783
New +$77.1K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$78.6K 0.05%
716
– –
LIN icon
124
Linde
LIN
$237B
$77K 0.05%
202
– –
FTXN icon
125
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$76.8K 0.05%
2,916
-379
-12% -$9.98K
3 4
5
6 7

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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.