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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$651B
$48K 0.03%
547
– –
MA icon
152
Mastercard
MA
$477B
$47K 0.03%
167
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$46K 0.03%
139
– –
NEE icon
154
NextEra Energy
NEE
$187B
$44K 0.03%
559
– –
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$44K 0.03%
1,249
– –
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
$44K 0.03%
600
– –
FSK icon
157
FS KKR Capital
FSK
$2.98B
$43K 0.03%
2,542
– –
HR icon
158
Healthcare Realty
HR
$7.42B
$43K 0.03%
2,042
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K 0.03%
422
– –
ITT icon
160
ITT
ITT
$17.5B
$43K 0.03%
652
– –
FXN icon
161
First Trust Energy AlphaDEX Fund
FXN
$398M
$42K 0.03%
2,718
+1,185
+77% +$19.4K
BLK icon
162
Blackrock
BLK
$164B
$41K 0.03%
75
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.03%
546
-58
-10% -$4.43K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$40K 0.03%
1,362
-236
-15% -$8.82K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39K 0.03%
295
– –
PDD icon
166
Pinduoduo
PDD
$118B
$39K 0.03%
626
– –
TPR icon
167
Tapestry
TPR
$28.8B
$39K 0.03%
1,381
– –
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.89B
$38K 0.03%
864
– –
SUSL icon
169
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$38K 0.03%
620
– –
VTV icon
170
Vanguard Value ETF
VTV
$189B
$38K 0.03%
311
– –
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$37K 0.03%
375
– –
CNC icon
172
Centene
CNC
$31.3B
$36K 0.03%
460
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$36K 0.03%
220
– –
LHX icon
174
L3Harris
LHX
$55.9B
$36K 0.03%
171
– –
LOW icon
175
Lowe's Companies
LOW
$116B
$36K 0.03%
193
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.