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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$55.2K 0.03%
818
+16
+2% +$1.1K
EWW icon
152
iShares MSCI Mexico ETF
EWW
$1.89B
$53.7K 0.03%
864
– –
BLK icon
153
Blackrock
BLK
$164B
$51.8K 0.03%
75
– –
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$49.7K 0.03%
642
– –
FSK icon
155
FS KKR Capital
FSK
$2.98B
$48.8K 0.03%
2,542
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$48.5K 0.03%
422
– –
AIRR icon
157
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$48.4K 0.03%
895
– –
LRCX icon
158
Lam Research
LRCX
$382B
$46.3K 0.03%
720
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$40.8B
$44.9K 0.03%
1,050
– –
VTV icon
160
Vanguard Value ETF
VTV
$189B
$44.9K 0.03%
316
– –
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$44.8K 0.03%
681
– –
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$43.7K 0.03%
375
– –
LOW icon
163
Lowe's Companies
LOW
$116B
$43.6K 0.03%
193
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.5K 0.03%
302
+1
+0.3% +$141
PDD icon
165
Pinduoduo
PDD
$118B
$43.3K 0.03%
626
– –
MTH icon
166
Meritage Homes
MTH
$4.87B
$42.5K 0.03%
598
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$42.4K 0.03%
756
– –
PSX icon
168
Phillips 66
PSX
$82.9B
$41.5K 0.03%
435
– –
NEE icon
169
NextEra Energy
NEE
$187B
$41.5K 0.03%
559
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.3K 0.03%
546
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$41.2K 0.03%
220
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$40K 0.02%
813
– –
GGG icon
173
Graco
GGG
$12.9B
$39.3K 0.02%
455
– –
MCD icon
174
McDonald's
MCD
$188B
$38.5K 0.02%
129
– –
UNP icon
175
Union Pacific
UNP
$183B
$36.4K 0.02%
178
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.