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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$50.6K 0.03%
375
– –
BLK icon
152
Blackrock
BLK
$164B
$50.2K 0.03%
75
– –
PDD icon
153
Pinduoduo
PDD
$118B
$47.5K 0.03%
626
– –
FSK icon
154
FS KKR Capital
FSK
$2.98B
$47K 0.03%
2,542
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$46.4K 0.03%
422
– –
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$45.7K 0.03%
642
+22
+4% +$1.52K
PSX icon
157
Phillips 66
PSX
$82.9B
$44.1K 0.03%
435
– –
VTV icon
158
Vanguard Value ETF
VTV
$189B
$43.6K 0.03%
316
+5
+2% +$702
NEE icon
159
NextEra Energy
NEE
$187B
$43.1K 0.03%
559
– –
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$43K 0.03%
895
– –
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41.8K 0.03%
301
+2
+0.7% +$282
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.8K 0.03%
546
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$41.7K 0.03%
756
-120
-14% -$6.56K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$39.6K 0.03%
813
– –
HR icon
165
Healthcare Realty
HR
$7.42B
$39.5K 0.02%
2,042
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$39.2K 0.02%
220
– –
LOW icon
167
Lowe's Companies
LOW
$116B
$38.6K 0.02%
193
– –
LRCX icon
168
Lam Research
LRCX
$382B
$38.2K 0.02%
720
– –
VLO icon
169
Valero Energy
VLO
$89.8B
$37.4K 0.02%
268
– –
NARI
170
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37K 0.02%
600
– –
MCD icon
171
McDonald's
MCD
$188B
$36.1K 0.02%
129
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$40.8B
$35.9K 0.02%
1,050
– –
UNP icon
173
Union Pacific
UNP
$183B
$35.8K 0.02%
178
– –
TAP icon
174
Molson Coors Class B
TAP
$7.68B
$35.2K 0.02%
681
– –
MTH icon
175
Meritage Homes
MTH
$4.87B
$34.9K 0.02%
598
– –
5 6
7
8 9

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PWMG
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LFM
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RWG
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ARIS
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RPG
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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.