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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$78K 0.06%
+1,923
New +$71.3K
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.31B
$77K 0.06%
+1,376
New +$72.8K
FSK icon
128
FS KKR Capital
FSK
$3.04B
$75K 0.06%
+4,556
New +$75.7K
WFC icon
129
Wells Fargo
WFC
$264B
$75K 0.06%
+2,487
New +$64.4K
PIO icon
130
Invesco Global Water ETF
PIO
$270M
$73K 0.05%
+2,079
New +$69.7K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$71K 0.05%
+888
New +$68.5K
FTXL icon
132
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$70K 0.05%
+1,172
New +$63.7K
JNJ icon
133
Johnson & Johnson
JNJ
$641B
$70K 0.05%
+444
New +$65.5K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$69K 0.05%
+950
New +$64.9K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.99T
$65K 0.05%
+740
New +$62.3K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
$65K 0.05%
+1,080
New +$61.5K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62K 0.05%
+1,207
New +$58K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62K 0.05%
+750
New +$62.2K
MA icon
139
Mastercard
MA
$487B
$60K 0.04%
+167
New +$55.6K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$59K 0.04%
+607
New +$57.4K
RZG icon
141
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$58K 0.04%
+1,251
New +$51.3K
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$58K 0.04%
+688
New +$52K
AMGN icon
143
Amgen
AMGN
$203B
$57K 0.04%
+250
New +$57.6K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$57K 0.04%
+496
New +$50.5K
HR icon
145
Healthcare Realty
HR
$7.46B
$56K 0.04%
+2,042
New +$53.9K
PEP icon
146
PepsiCo
PEP
$191B
$56K 0.04%
+379
New +$53.9K
BLK icon
147
Blackrock
BLK
$165B
$54K 0.04%
+75
New +$49.7K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.99T
$53K 0.04%
+600
New +$50.6K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$53K 0.04%
+771
New +$49.1K
LIN icon
150
Linde
LIN
$234B
$53K 0.04%
+202
New +$49.6K
4 5
6
7 8

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RPG
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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.