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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$46.7K 0.03%
559
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$45.6K 0.03%
422
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$45.3K 0.03%
876
-6,024
-87% -$302K
PSX icon
154
Phillips 66
PSX
$82.9B
$45.3K 0.03%
435
– –
FSK icon
155
FS KKR Capital
FSK
$2.98B
$44.5K 0.03%
2,542
– –
VTV icon
156
Vanguard Value ETF
VTV
$189B
$43.7K 0.03%
311
– –
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$43.6K 0.03%
375
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.6K 0.03%
299
+4
+1% +$580
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.89B
$42.7K 0.03%
864
– –
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$41.1K 0.03%
620
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.1K 0.03%
546
– –
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$39.5K 0.03%
895
– –
HR icon
163
Healthcare Realty
HR
$7.42B
$39.3K 0.03%
2,042
– –
LOW icon
164
Lowe's Companies
LOW
$116B
$38.5K 0.02%
193
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$38.4K 0.02%
220
– –
NARI
166
DELISTED
Inari Medical, Inc. Common Stock
NARI
$38.1K 0.02%
600
– –
CNC icon
167
Centene
CNC
$31.3B
$37.7K 0.02%
460
– –
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$37K 0.02%
813
– –
UNP icon
169
Union Pacific
UNP
$183B
$36.9K 0.02%
178
– –
LHX icon
170
L3Harris
LHX
$55.9B
$35.6K 0.02%
171
– –
KHC icon
171
Kraft Heinz
KHC
$30.4B
$35.4K 0.02%
869
– –
TAP icon
172
Molson Coors Class B
TAP
$7.68B
$35.1K 0.02%
681
– –
VLO icon
173
Valero Energy
VLO
$89.8B
$34K 0.02%
268
– –
MCD icon
174
McDonald's
MCD
$188B
$34K 0.02%
129
– –
FMC icon
175
FMC
FMC
$1.42B
$33.7K 0.02%
270
– –
5 6
7
8 9

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.