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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$61K 0.04%
565
-2,242
-80% -$241K
MA icon
152
Mastercard
MA
$477B
$60K 0.04%
167
– –
HIG icon
153
Hartford Financial Services
HIG
$38.5B
$59K 0.03%
852
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.6B
$58K 0.03%
544
-583
-52% -$60.9K
AMGN icon
155
Amgen
AMGN
$203B
$56K 0.03%
250
– –
TPR icon
156
Tapestry
TPR
$28.8B
$56K 0.03%
1,381
– –
LLY icon
157
Eli Lilly
LLY
$1.07T
$55K 0.03%
200
– –
FSK icon
158
FS KKR Capital
FSK
$2.98B
$53K 0.03%
2,542
-3,034
-54% -$65.6K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$53K 0.03%
293
– –
KSS icon
160
Kohl's
KSS
$2.03B
$52K 0.03%
1,062
– –
LRCX icon
161
Lam Research
LRCX
$382B
$52K 0.03%
720
– –
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$52K 0.03%
620
+33
+6% +$2.7K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.89B
$50K 0.03%
+996
New +$48.1K
LOW icon
164
Lowe's Companies
LOW
$116B
$50K 0.03%
193
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.03%
604
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$49K 0.03%
220
– –
WSM icon
167
Williams-Sonoma
WSM
$26.7B
$47K 0.03%
550
– –
VTV icon
168
Vanguard Value ETF
VTV
$189B
$46K 0.03%
311
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46K 0.03%
924
– –
RSPD icon
170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$45K 0.03%
858
+3
+0.4% +$153
UNP icon
171
Union Pacific
UNP
$183B
$45K 0.03%
178
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.25B
$44K 0.03%
1,410
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43K 0.03%
494
– –
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$43K 0.03%
406
– –
NFLX icon
175
Netflix
NFLX
$292B
$42K 0.02%
700
– –
5 6
7
8 9

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.