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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
126
Invesco Leisure and Entertainment ETF
PEJ
$252M
$68K 0.05%
1,970
-1,244
-39% -$48.2K
V icon
127
Visa
V
$677B
$68K 0.05%
382
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.59B
$67K 0.05%
828
– –
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$66K 0.05%
1,175
-17
-1% -$1.05K
LLY icon
130
Eli Lilly
LLY
$1.07T
$65K 0.05%
200
– –
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$65K 0.05%
802
– –
KO icon
132
Coca-Cola
KO
$354B
$64K 0.05%
1,135
– –
ERTH icon
133
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$63K 0.05%
1,300
– –
MDIV icon
134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$63K 0.05%
4,352
– –
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$62K 0.04%
1,648
– –
PEP icon
136
PepsiCo
PEP
$186B
$62K 0.04%
379
– –
PPG icon
137
PPG Industries
PPG
$25.9B
$62K 0.04%
557
– –
ABBV icon
138
AbbVie
ABBV
$458B
$60K 0.04%
446
– –
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$59K 0.04%
624
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$58K 0.04%
600
– –
PIO icon
141
Invesco Global Water ETF
PIO
$269M
$58K 0.04%
2,016
– –
IEV icon
142
iShares Europe ETF
IEV
$1.63B
$57K 0.04%
1,515
– –
AMGN icon
143
Amgen
AMGN
$203B
$56K 0.04%
250
– –
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$55K 0.04%
740
– –
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$54K 0.04%
607
– –
LIN icon
146
Linde
LIN
$237B
$54K 0.04%
202
– –
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$53K 0.04%
950
– –
HIG icon
148
Hartford Financial Services
HIG
$38.5B
$53K 0.04%
852
– –
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$52K 0.04%
1,356
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$51K 0.04%
887
+672
+313% +$43.7K
4 5
6
7 8

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.