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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$71.1K 0.04%
446
– –
PIO icon
127
Invesco Global Water ETF
PIO
$269M
$70.5K 0.04%
2,016
– –
KO icon
128
Coca-Cola
KO
$354B
$70.4K 0.04%
1,135
– –
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69.6K 0.04%
733
-4
-0.5% -$378
PEP icon
130
PepsiCo
PEP
$186B
$69.1K 0.04%
379
– –
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$68.8K 0.04%
444
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$68.7K 0.04%
200
– –
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$68.2K 0.04%
950
– –
IMCV icon
134
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$68.2K 0.04%
1,102
– –
ERTH icon
135
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$63.8K 0.04%
1,300
– –
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$63.8K 0.04%
4,352
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$62.4K 0.04%
600
– –
USB icon
138
US Bancorp
USB
$99.6B
$61.4K 0.04%
1,702
– –
MA icon
139
Mastercard
MA
$477B
$60.7K 0.04%
167
– –
AMGN icon
140
Amgen
AMGN
$203B
$60.4K 0.04%
250
– –
XOM icon
141
ExxonMobil
XOM
$651B
$60K 0.04%
547
– –
TPR icon
142
Tapestry
TPR
$28.8B
$59.5K 0.04%
1,381
– –
HIG icon
143
Hartford Financial Services
HIG
$38.5B
$59.4K 0.04%
852
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$58.7K 0.04%
607
– –
ITT icon
145
ITT
ITT
$17.5B
$56.3K 0.04%
652
– –
FXN icon
146
First Trust Energy AlphaDEX Fund
FXN
$398M
$55.7K 0.04%
3,588
– –
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$54.3K 0.03%
802
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54.1K 0.03%
250
– –
CMCSA icon
149
Comcast
CMCSA
$79.1B
$51.6K 0.03%
1,362
– –
EWW icon
150
iShares MSCI Mexico ETF
EWW
$1.89B
$51.4K 0.03%
864
– –
4 5
6
7 8

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LFM
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ARIS
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RPG
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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.