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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$87K 0.05%
1,300
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$87K 0.05%
600
– –
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$86K 0.05%
1,397
+536
+62% +$31.5K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$86K 0.05%
740
+4
+0.5% +$464
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$85K 0.05%
694
+635
+1,076% +$75.8K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$84K 0.05%
802
– –
V icon
132
Visa
V
$677B
$83K 0.05%
382
– –
CMCSA icon
133
Comcast
CMCSA
$79.1B
$80K 0.05%
1,598
– –
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$76K 0.05%
444
– –
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75K 0.04%
950
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.59B
$74K 0.04%
635
+618
+3,635% +$67.7K
MDIV icon
137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$72K 0.04%
+4,352
New +$72.1K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$71K 0.04%
740
– –
LIN icon
139
Linde
LIN
$237B
$70K 0.04%
202
– –
BLK icon
140
Blackrock
BLK
$164B
$69K 0.04%
75
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$69K 0.04%
496
– –
HR icon
142
Healthcare Realty
HR
$7.42B
$68K 0.04%
2,042
– –
ITT icon
143
ITT
ITT
$17.5B
$67K 0.04%
652
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$66K 0.04%
607
– –
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66K 0.04%
+572
New +$65.8K
PEP icon
146
PepsiCo
PEP
$186B
$66K 0.04%
379
– –
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$65K 0.04%
1,356
+18
+1% +$860
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$64K 0.04%
771
– –
COP icon
149
ConocoPhillips
COP
$147B
$63K 0.04%
871
– –
KO icon
150
Coca-Cola
KO
$354B
$62K 0.04%
1,040
– –
4 5
6
7 8

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.