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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$17.5B
$56K 0.04%
652
– –
KO icon
152
Coca-Cola
KO
$354B
$55K 0.04%
1,040
– –
AMGN icon
153
Amgen
AMGN
$203B
$53K 0.03%
250
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51K 0.03%
293
+1
+0.3% +$178
TPR icon
155
Tapestry
TPR
$28.8B
$51K 0.03%
1,381
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$50K 0.03%
991
-272
-22% -$14.2K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$50K 0.03%
1,460
+817
+127% +$28.4K
KSS icon
158
Kohl's
KSS
$2.03B
$50K 0.03%
1,062
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.03%
604
– –
WSM icon
160
Williams-Sonoma
WSM
$26.7B
$49K 0.03%
550
– –
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$48K 0.03%
861
-228
-21% -$12.9K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$48K 0.03%
220
– –
FPA icon
163
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$47K 0.03%
1,446
-2,150
-60% -$74K
LLY icon
164
Eli Lilly
LLY
$1.07T
$46K 0.03%
200
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46K 0.03%
924
– –
COST icon
166
Costco
COST
$415B
$45K 0.03%
101
– –
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$44K 0.03%
+587
New +$45.6K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43K 0.03%
494
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.25B
$43K 0.03%
1,410
+576
+69% +$18.5K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43K 0.03%
700
– –
NFLX icon
171
Netflix
NFLX
$292B
$43K 0.03%
700
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$43K 0.03%
457
-473
-51% -$45.2K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$42K 0.03%
311
– –
ISCG icon
174
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$41K 0.03%
828
-408
-33% -$20.6K
LRCX icon
175
Lam Research
LRCX
$382B
$41K 0.03%
720
– –
5 6
7
8 9

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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.