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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$53K 0.04%
1,356
– –
MA icon
152
Mastercard
MA
$477B
$53K 0.04%
167
– –
PBJ icon
153
Invesco Food & Beverage ETF
PBJ
$109M
$52K 0.04%
+1,196
New +$54.5K
FSK icon
154
FS KKR Capital
FSK
$2.98B
$49K 0.03%
2,542
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$48K 0.03%
139
+13
+10% +$4.9K
XOM icon
156
ExxonMobil
XOM
$651B
$47K 0.03%
547
– –
BLK icon
157
Blackrock
BLK
$164B
$46K 0.03%
75
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.03%
604
– –
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$45K 0.03%
1,249
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$44K 0.03%
422
-74
-15% -$8.39K
ITT icon
161
ITT
ITT
$17.5B
$44K 0.03%
652
– –
NUSC icon
162
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$44K 0.03%
1,341
– –
NEE icon
163
NextEra Energy
NEE
$187B
$43K 0.03%
559
– –
TPR icon
164
Tapestry
TPR
$28.8B
$42K 0.03%
1,381
– –
LHX icon
165
L3Harris
LHX
$55.9B
$41K 0.03%
171
– –
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$41K 0.03%
620
– –
VTV icon
167
Vanguard Value ETF
VTV
$189B
$41K 0.03%
311
– –
NARI
168
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41K 0.03%
600
– –
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.89B
$40K 0.03%
864
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40K 0.03%
295
+1
+0.3% +$147
CNC icon
171
Centene
CNC
$31.3B
$39K 0.03%
460
– –
PDD icon
172
Pinduoduo
PDD
$118B
$39K 0.03%
626
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.25B
$38K 0.03%
1,410
– –
KSS icon
174
Kohl's
KSS
$2.03B
$38K 0.03%
1,062
– –
UNP icon
175
Union Pacific
UNP
$183B
$38K 0.03%
178
– –
5 6
7
8 9

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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.