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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$88K 0.06%
930
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$86K 0.06%
733
+2
+0.3% +$234
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$85K 0.05%
1,211
-2,736
-69% -$192K
PIO icon
129
Invesco Global Water ETF
PIO
$269M
$83K 0.05%
2,079
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80K 0.05%
962
+280
+41% +$23.2K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75K 0.05%
950
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$75K 0.05%
600
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$73K 0.05%
1,080
– –
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$73K 0.05%
444
– –
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$71K 0.05%
688
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$70K 0.04%
1,263
+56
+5% +$3.04K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$67K 0.04%
740
– –
BLK icon
138
Blackrock
BLK
$164B
$66K 0.04%
75
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.04%
496
– –
HYLS icon
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$65K 0.04%
1,338
+382
+40% +$18.6K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$65K 0.04%
519
-315
-38% -$38.6K
ISCG icon
142
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$64K 0.04%
1,236
-348
-22% -$17.6K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$62K 0.04%
607
– –
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$62K 0.04%
1,089
-2,215
-67% -$130K
AMGN icon
145
Amgen
AMGN
$203B
$61K 0.04%
250
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61K 0.04%
771
– –
MA icon
147
Mastercard
MA
$477B
$61K 0.04%
167
– –
ITT icon
148
ITT
ITT
$17.5B
$60K 0.04%
652
– –
TPR icon
149
Tapestry
TPR
$28.8B
$60K 0.04%
1,381
– –
KSS icon
150
Kohl's
KSS
$2.03B
$59K 0.04%
1,062
– –
4 5
6
7 8

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.