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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$477B
$59K 0.04%
167
– –
BLK icon
152
Blackrock
BLK
$164B
$57K 0.04%
75
– –
HIG icon
153
Hartford Financial Services
HIG
$38.5B
$57K 0.04%
852
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57K 0.04%
771
– –
LIN icon
155
Linde
LIN
$237B
$57K 0.04%
202
– –
TPR icon
156
Tapestry
TPR
$28.8B
$57K 0.04%
1,381
-136
-9% -$5.24K
HR icon
157
Healthcare Realty
HR
$7.42B
$56K 0.04%
2,042
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K 0.04%
682
-68
-9% -$5.63K
PEP icon
159
PepsiCo
PEP
$186B
$54K 0.04%
379
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$49K 0.03%
220
– –
WSM icon
161
Williams-Sonoma
WSM
$26.7B
$49K 0.03%
550
– –
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$47K 0.03%
956
+154
+19% +$7.52K
COP icon
163
ConocoPhillips
COP
$147B
$46K 0.03%
871
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.03%
546
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45K 0.03%
700
+48
+7% +$3.16K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44K 0.03%
506
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43K 0.03%
494
– –
LRCX icon
168
Lam Research
LRCX
$382B
$43K 0.03%
720
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43K 0.03%
829
– –
DAL icon
170
Delta Air Lines
DAL
$55.9B
$42K 0.03%
870
– –
VTV icon
171
Vanguard Value ETF
VTV
$189B
$41K 0.03%
311
– –
FAN icon
172
First Trust Global Wind Energy ETF
FAN
$281M
$39K 0.03%
1,750
– –
IBUY icon
173
Amplify Online Retail ETF
IBUY
$106M
$39K 0.03%
315
+245
+350% +$31.4K
MHK icon
174
Mohawk Industries
MHK
$6.9B
$39K 0.03%
201
– –
PWZ icon
175
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$39K 0.03%
1,397
+8
+0.6% +$223
5 6
7
8 9

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RWA
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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.