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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$73K 0.05%
573
– –
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$71K 0.05%
1,192
– –
KO icon
128
Coca-Cola
KO
$354B
$71K 0.05%
1,135
– –
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$71K 0.05%
737
– –
ERTH icon
130
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$70K 0.05%
1,300
– –
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$69K 0.05%
1,648
– –
ABBV icon
132
AbbVie
ABBV
$458B
$68K 0.05%
446
– –
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$68K 0.05%
802
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$66K 0.05%
600
– –
MDIV icon
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$66K 0.05%
4,352
– –
IEV icon
136
iShares Europe ETF
IEV
$1.63B
$65K 0.04%
1,515
– –
LLY icon
137
Eli Lilly
LLY
$1.07T
$65K 0.04%
200
– –
PPG icon
138
PPG Industries
PPG
$25.9B
$64K 0.04%
557
– –
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$64K 0.04%
624
-345
-36% -$40.1K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$63K 0.04%
1,598
– –
PEP icon
141
PepsiCo
PEP
$186B
$63K 0.04%
379
– –
PIO icon
142
Invesco Global Water ETF
PIO
$269M
$63K 0.04%
2,016
– –
AMGN icon
143
Amgen
AMGN
$203B
$61K 0.04%
250
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$60K 0.04%
950
– –
LIN icon
145
Linde
LIN
$237B
$58K 0.04%
202
– –
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$57K 0.04%
607
– –
HR icon
147
Healthcare Realty
HR
$7.42B
$57K 0.04%
2,042
– –
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$57K 0.04%
740
– –
HIG icon
149
Hartford Financial Services
HIG
$38.5B
$56K 0.04%
852
– –
HISF icon
150
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$53K 0.04%
1,171
-578
-33% -$26.8K
4 5
6
7 8

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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.