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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.2B
$132K 0.08%
2,652
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$131K 0.08%
1,895
– –
PG icon
103
Procter & Gamble
PG
$343B
$131K 0.08%
896
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$129K 0.08%
1,272
+966
+316% +$103K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$123K 0.08%
1,528
-529
-26% -$43K
XYL icon
106
Xylem
XYL
$28.5B
$122K 0.08%
1,335
– –
CAT icon
107
Caterpillar
CAT
$409B
$119K 0.07%
435
-71
-14% -$19.3K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.5B
$116K 0.07%
516
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$107K 0.07%
200
– –
COP icon
110
ConocoPhillips
COP
$147B
$104K 0.07%
871
– –
WFC icon
111
Wells Fargo
WFC
$261B
$98.5K 0.06%
2,410
– –
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$97.5K 0.06%
1,059
+206
+24% +$19.9K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.91T
$96.8K 0.06%
740
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$96.8K 0.06%
1,060
+770
+266% +$73.6K
TECK icon
115
Teck Resources
TECK
$29.5B
$94.9K 0.06%
2,203
– –
IDA icon
116
Idacorp
IDA
$8.23B
$92.6K 0.06%
989
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92.3K 0.06%
2,111
+1,622
+332% +$74.2K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$89.5K 0.06%
2,043
+34
+2% +$1.56K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$88.6K 0.06%
1,546
-970
-39% -$55.7K
V icon
120
Visa
V
$677B
$88K 0.06%
383
– –
RVTY icon
121
Revvity
RVTY
$12.3B
$79.8K 0.05%
721
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$79.1K 0.05%
600
– –
PFE icon
123
Pfizer
PFE
$140B
$75.3K 0.05%
2,271
-133
-6% -$4.7K
LIN icon
124
Linde
LIN
$237B
$75.2K 0.05%
202
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74.7K 0.05%
716
– –
3 4
5
6 7

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PWMG
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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 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.