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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
126
iShares Europe ETF
IEV
$1.63B
$76.6K 0.05%
1,515
– –
JNJ icon
127
Johnson & Johnson
JNJ
$635B
$73.5K 0.05%
444
– –
LUV icon
128
Southwest Airlines
LUV
$22.1B
$73.4K 0.04%
+2,026
New +$63.5K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$72.6K 0.04%
600
– –
PIO icon
130
Invesco Global Water ETF
PIO
$269M
$72.1K 0.04%
2,016
– –
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$70.2K 0.04%
1,102
– –
PEP icon
132
PepsiCo
PEP
$186B
$70.2K 0.04%
379
– –
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$69.3K 0.04%
950
– –
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$68.7K 0.04%
733
– –
KO icon
135
Coca-Cola
KO
$354B
$68.3K 0.04%
1,135
– –
MA icon
136
Mastercard
MA
$477B
$65.7K 0.04%
167
– –
ERTH icon
137
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$63.7K 0.04%
1,300
– –
MDIV icon
138
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$63.4K 0.04%
4,352
– –
HIG icon
139
Hartford Financial Services
HIG
$38.5B
$61.4K 0.04%
852
– –
ITT icon
140
ITT
ITT
$17.5B
$60.8K 0.04%
652
– –
ABBV icon
141
AbbVie
ABBV
$458B
$60.1K 0.04%
446
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.7K 0.04%
805
-406
-34% -$30.5K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$59.5K 0.04%
607
– –
TPR icon
144
Tapestry
TPR
$28.8B
$59.1K 0.04%
1,381
– –
XOM icon
145
ExxonMobil
XOM
$651B
$58.7K 0.04%
547
– –
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.39B
$57.8K 0.04%
864
+405
+88% +$27.2K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$57.5K 0.04%
250
– –
CMCSA icon
148
Comcast
CMCSA
$79.1B
$56.6K 0.03%
1,362
– –
FXN icon
149
First Trust Energy AlphaDEX Fund
FXN
$398M
$56.1K 0.03%
3,588
– –
AMGN icon
150
Amgen
AMGN
$203B
$55.5K 0.03%
250
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.