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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$85K 0.06%
731
+2
+0.3% +$233
PPG icon
127
PPG Industries
PPG
$25.9B
$84K 0.06%
557
– –
V icon
128
Visa
V
$677B
$81K 0.06%
381
– –
PFE icon
129
Pfizer
PFE
$140B
$80K 0.05%
2,219
– –
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$79K 0.05%
1,584
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$79K 0.05%
490
– –
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
$77K 0.05%
3,938
-1,117
-22% -$20.3K
FTXL icon
133
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$76K 0.05%
1,172
– –
PIO icon
134
Invesco Global Water ETF
PIO
$269M
$75K 0.05%
2,079
– –
JNJ icon
135
Johnson & Johnson
JNJ
$635B
$73K 0.05%
444
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$72K 0.05%
950
– –
RZG icon
137
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$68K 0.05%
1,293
+42
+3% +$2.21K
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$68K 0.05%
688
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$66K 0.05%
1,080
– –
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$65K 0.04%
+740
New +$62.5K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$64K 0.04%
1,207
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$64K 0.04%
496
– –
KSS icon
143
Kohl's
KSS
$2.03B
$63K 0.04%
1,062
-42
-4% -$2.16K
AMGN icon
144
Amgen
AMGN
$203B
$62K 0.04%
250
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$62K 0.04%
730
-702
-49% -$60.5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$62K 0.04%
600
– –
KO icon
147
Coca-Cola
KO
$354B
$61K 0.04%
1,153
-501
-30% -$25.2K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61K 0.04%
985
-3,150
-76% -$194K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$60K 0.04%
607
– –
ITT icon
150
ITT
ITT
$17.5B
$59K 0.04%
652
– –
4 5
6
7 8

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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.