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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.03B
$64K 0.04%
1,062
– –
PEP icon
152
PepsiCo
PEP
$186B
$63K 0.04%
379
– –
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$62K 0.04%
1,356
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$62K 0.04%
496
– –
HIG icon
155
Hartford Financial Services
HIG
$38.5B
$61K 0.04%
852
– –
AMGN icon
156
Amgen
AMGN
$203B
$60K 0.04%
250
– –
MA icon
157
Mastercard
MA
$477B
$60K 0.04%
167
– –
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.74B
$59K 0.04%
657
-223
-25% -$20K
FSK icon
159
FS KKR Capital
FSK
$2.98B
$58K 0.04%
2,542
– –
BLK icon
160
Blackrock
BLK
$164B
$57K 0.03%
75
– –
LLY icon
161
Eli Lilly
LLY
$1.07T
$57K 0.03%
200
– –
NARI
162
DELISTED
Inari Medical, Inc. Common Stock
NARI
$54K 0.03%
+600
New +$49.1K
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$53K 0.03%
1,341
+838
+167% +$33.1K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$52K 0.03%
126
-5,013
-98% -$2.05M
TPR icon
165
Tapestry
TPR
$28.8B
$51K 0.03%
1,381
– –
ITT icon
166
ITT
ITT
$17.5B
$49K 0.03%
652
– –
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49K 0.03%
294
+1
+0.3% +$165
PSK icon
168
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$49K 0.03%
1,249
+1,049
+525% +$41.9K
SUSL icon
169
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$49K 0.03%
620
– –
UNP icon
170
Union Pacific
UNP
$183B
$49K 0.03%
178
– –
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K 0.03%
604
– –
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.89B
$47K 0.03%
864
-132
-13% -$6.63K
NEE icon
173
NextEra Energy
NEE
$187B
$47K 0.03%
559
+356
+175% +$28.5K
VTV icon
174
Vanguard Value ETF
VTV
$189B
$46K 0.03%
311
– –
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$45K 0.03%
442
-572
-56% -$60.2K
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 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.