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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$86K 0.05%
716
+22
+3% +$2.59K
V icon
127
Visa
V
$677B
$85K 0.05%
382
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$84K 0.05%
600
– –
HISF icon
129
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$84K 0.05%
1,749
– –
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$82K 0.05%
1,192
-1,056
-47% -$71.2K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$81K 0.05%
1,648
-244
-13% -$11.5K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$81K 0.05%
742
+2
+0.3% +$226
ERTH icon
133
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$80K 0.05%
1,300
– –
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$79K 0.05%
444
– –
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$79K 0.05%
802
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78K 0.05%
573
-147
-20% -$19.5K
IEV icon
137
iShares Europe ETF
IEV
$1.63B
$76K 0.05%
1,515
-234
-13% -$12K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$75K 0.05%
1,598
– –
PIO icon
139
Invesco Global Water ETF
PIO
$269M
$74K 0.04%
2,016
– –
MDIV icon
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$73K 0.04%
4,352
– –
PPG icon
141
PPG Industries
PPG
$25.9B
$73K 0.04%
557
– –
ABBV icon
142
AbbVie
ABBV
$458B
$72K 0.04%
446
+307
+221% +$44.6K
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$72K 0.04%
737
-715
-49% -$71K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$71K 0.04%
713
+631
+770% +$63.7K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$70K 0.04%
950
– –
KO icon
146
Coca-Cola
KO
$354B
$70K 0.04%
1,135
+95
+9% +$5.78K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$67K 0.04%
740
– –
LIN icon
148
Linde
LIN
$237B
$65K 0.04%
202
– –
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$64K 0.04%
607
– –
HR icon
150
Healthcare Realty
HR
$7.42B
$64K 0.04%
2,042
– –
4 5
6
7 8

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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.