We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$72.8K 0.05%
380
– –
IEV icon
127
iShares Europe ETF
IEV
$1.63B
$72.3K 0.05%
1,515
– –
PPG icon
128
PPG Industries
PPG
$25.9B
$72.3K 0.05%
557
– –
FLQM icon
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$69.7K 0.04%
1,623
-160
-9% -$7.18K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$69.2K 0.04%
444
– –
WOLF icon
131
Wolfspeed
WOLF
$1.2B
$68.6K 0.04%
1,800
– –
PIO icon
132
Invesco Global Water ETF
PIO
$269M
$68.1K 0.04%
2,016
– –
PEP icon
133
PepsiCo
PEP
$186B
$67.9K 0.04%
401
+22
+6% +$4K
AMGN icon
134
Amgen
AMGN
$203B
$67.2K 0.04%
250
– –
MA icon
135
Mastercard
MA
$477B
$66.1K 0.04%
167
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$65.7K 0.04%
950
– –
IMCV icon
137
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$65.4K 0.04%
1,079
-23
-2% -$1.47K
XOM icon
138
ExxonMobil
XOM
$651B
$64.4K 0.04%
547
– –
ITT icon
139
ITT
ITT
$17.5B
$63.8K 0.04%
652
– –
KO icon
140
Coca-Cola
KO
$354B
$63.5K 0.04%
1,135
– –
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$63.5K 0.04%
4,352
– –
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$398M
$62.7K 0.04%
3,598
+10
+0.3% +$171
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$61.5K 0.04%
+400
New +$64.7K
PDD icon
144
Pinduoduo
PDD
$118B
$61.4K 0.04%
626
– –
ILCV icon
145
iShares Morningstar Value ETF
ILCV
$1.3B
$60.7K 0.04%
937
-470
-33% -$31.6K
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$60.4K 0.04%
852
– –
CMCSA icon
147
Comcast
CMCSA
$79.1B
$60.4K 0.04%
1,362
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$60.1K 0.04%
377
-319
-46% -$53.3K
ABBV icon
149
AbbVie
ABBV
$458B
$59K 0.04%
396
-50
-11% -$7.34K
FTXN icon
150
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$58.8K 0.04%
1,959
-957
-33% -$27.7K
4 5
6
7 8

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.