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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$82K 0.05%
1,300
– –
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$81K 0.05%
802
+114
+17% +$11.5K
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$80K 0.05%
941
-554
-37% -$49K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$80K 0.05%
600
– –
PIO icon
130
Invesco Global Water ETF
PIO
$269M
$80K 0.05%
2,016
-63
-3% -$2.64K
PPG icon
131
PPG Industries
PPG
$25.9B
$80K 0.05%
557
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$74K 0.05%
950
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$74K 0.05%
1,080
– –
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$72K 0.05%
444
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72K 0.05%
869
-93
-10% -$7.68K
SAIC icon
136
Saic
SAIC
$5.03B
$69K 0.04%
803
+802
+80,200% +$68.7K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$66K 0.04%
740
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66K 0.04%
519
– –
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$64K 0.04%
1,338
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$64K 0.04%
496
– –
BLK icon
141
Blackrock
BLK
$164B
$63K 0.04%
75
– –
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$62K 0.04%
607
– –
HR icon
143
Healthcare Realty
HR
$7.42B
$61K 0.04%
2,042
– –
HIG icon
144
Hartford Financial Services
HIG
$38.5B
$60K 0.04%
852
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$60K 0.04%
771
– –
COP icon
146
ConocoPhillips
COP
$147B
$59K 0.04%
871
– –
LIN icon
147
Linde
LIN
$237B
$59K 0.04%
202
– –
HISF icon
148
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$58K 0.04%
1,171
+1,109
+1,789% +$55.6K
MA icon
149
Mastercard
MA
$477B
$58K 0.04%
167
– –
PEP icon
150
PepsiCo
PEP
$186B
$57K 0.04%
379
– –
4 5
6
7 8

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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.