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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$237B
$58K 0.04%
202
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$56K 0.04%
502
-739
-60% -$81.5K
KO icon
153
Coca-Cola
KO
$354B
$56K 0.04%
1,040
-113
-10% -$6.15K
PEP icon
154
PepsiCo
PEP
$186B
$56K 0.04%
379
– –
HR icon
155
Healthcare Realty
HR
$7.42B
$55K 0.04%
2,042
– –
COP icon
156
ConocoPhillips
COP
$147B
$53K 0.03%
871
– –
HIG icon
157
Hartford Financial Services
HIG
$38.5B
$53K 0.03%
852
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51K 0.03%
292
-198
-40% -$33.5K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.03%
604
+58
+11% +$4.77K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$50K 0.03%
220
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50K 0.03%
924
+95
+11% +$5.06K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47K 0.03%
700
– –
LRCX icon
163
Lam Research
LRCX
$382B
$47K 0.03%
720
– –
LLY icon
164
Eli Lilly
LLY
$1.07T
$46K 0.03%
200
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44K 0.03%
506
– –
WSM icon
166
Williams-Sonoma
WSM
$26.7B
$44K 0.03%
550
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43K 0.03%
494
– –
VTV icon
168
Vanguard Value ETF
VTV
$189B
$43K 0.03%
311
– –
COST icon
169
Costco
COST
$415B
$40K 0.03%
101
– –
PWZ icon
170
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$40K 0.03%
1,405
+8
+0.6% +$224
FXL icon
171
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$39K 0.03%
317
– –
MHK icon
172
Mohawk Industries
MHK
$6.9B
$39K 0.03%
201
– –
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$39K 0.03%
406
– –
SYF icon
174
Synchrony
SYF
$23.7B
$39K 0.03%
795
– –
UNP icon
175
Union Pacific
UNP
$183B
$39K 0.03%
178
– –
5 6
7
8 9

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.