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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$69.9K 0.05%
440
-873
-66% -$139K
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69.5K 0.05%
737
– –
IEV icon
128
iShares Europe ETF
IEV
$1.63B
$68.6K 0.04%
1,515
– –
PEP icon
129
PepsiCo
PEP
$186B
$68.5K 0.04%
379
– –
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$68.4K 0.04%
1,102
-73
-6% -$4.5K
LIN icon
131
Linde
LIN
$237B
$65.9K 0.04%
202
– –
PIO icon
132
Invesco Global Water ETF
PIO
$269M
$65.8K 0.04%
2,016
– –
AMGN icon
133
Amgen
AMGN
$203B
$65.7K 0.04%
250
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$65.3K 0.04%
740
– –
MDIV icon
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$65.1K 0.04%
4,352
– –
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$64.6K 0.04%
852
– –
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$62.5K 0.04%
950
– –
ERTH icon
138
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$62.1K 0.04%
1,300
– –
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$398M
$61.3K 0.04%
3,588
+870
+32% +$15.6K
XOM icon
140
ExxonMobil
XOM
$651B
$60.4K 0.04%
547
– –
MA icon
141
Mastercard
MA
$477B
$58.1K 0.04%
167
– –
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$57.7K 0.04%
607
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
$53.2K 0.03%
600
– –
BLK icon
144
Blackrock
BLK
$164B
$53.1K 0.03%
75
– –
ITT icon
145
ITT
ITT
$17.5B
$52.9K 0.03%
652
– –
TPR icon
146
Tapestry
TPR
$28.8B
$52.6K 0.03%
1,381
– –
PDD icon
147
Pinduoduo
PDD
$118B
$51K 0.03%
626
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$51K 0.03%
802
-2,601
-76% -$159K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50.1K 0.03%
250
-224
-47% -$45.8K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$47.6K 0.03%
1,362
– –
4 5
6
7 8

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.