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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.22T
$53K 0.04%
+225
New +$38.4K
ITT icon
152
ITT
ITT
$17.5B
$50K 0.04%
+652
New +$45.6K
TPR icon
153
Tapestry
TPR
$29.4B
$47K 0.03%
+1,517
New +$38.4K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.03%
+546
New +$45.2K
KSS icon
155
Kohl's
KSS
$2.09B
$45K 0.03%
+1,104
New +$32.1K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44K 0.03%
+506
New +$43.7K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.03%
+494
New +$42.3K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.7B
$43K 0.03%
+220
New +$38.5K
RNG icon
159
RingCentral
RNG
$4.25B
$43K 0.03%
+113
New +$35.1K
HIG icon
160
Hartford Financial Services
HIG
$38.8B
$42K 0.03%
+852
New +$36.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42K 0.03%
+829
New +$38.9K
FAN icon
162
First Trust Global Wind Energy ETF
FAN
$281M
$41K 0.03%
+1,750
New +$35.1K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$41K 0.03%
+896
New +$40K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40K 0.03%
+652
New +$37.6K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$39K 0.03%
+802
New +$38.6K
PWZ icon
166
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$39K 0.03%
+1,389
New +$38.5K
COST icon
167
Costco
COST
$419B
$38K 0.03%
+101
New +$37.7K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$38K 0.03%
+535
New +$35.4K
NFLX icon
169
Netflix
NFLX
$291B
$38K 0.03%
+700
New +$35.5K
UNP icon
170
Union Pacific
UNP
$181B
$37K 0.03%
+178
New +$35.6K
VTV icon
171
Vanguard Value ETF
VTV
$189B
$37K 0.03%
+311
New +$35K
PHM icon
172
Pultegroup
PHM
$24.8B
$36K 0.03%
+832
New +$36.9K
COP icon
173
ConocoPhillips
COP
$144B
$35K 0.03%
+871
New +$32.1K
DAL icon
174
Delta Air Lines
DAL
$57B
$35K 0.03%
+870
New +$31.6K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$35K 0.03%
+317
New +$32.1K
5 6
7
8 9

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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.