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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$57.9K 0.04%
607
– –
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$57.6K 0.04%
1,300
– –
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$57.1K 0.04%
1,214
+401
+49% +$19.6K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$56.8K 0.04%
375
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55.4K 0.04%
805
– –
LUV icon
156
Southwest Airlines
LUV
$22.1B
$54.8K 0.03%
2,026
– –
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.39B
$53.8K 0.03%
864
– –
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$53.7K 0.03%
251
+1
+0.4% +$227
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$53.3K 0.03%
818
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$52.3K 0.03%
435
– –
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.89B
$50.3K 0.03%
864
– –
FSK icon
162
FS KKR Capital
FSK
$2.98B
$50.1K 0.03%
2,542
– –
BLK icon
163
Blackrock
BLK
$164B
$48.5K 0.03%
75
– –
SUSL icon
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$48.4K 0.03%
642
– –
AIRR icon
165
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$47.3K 0.03%
919
+24
+3% +$1.29K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$46.3K 0.03%
422
– –
LRCX icon
167
Lam Research
LRCX
$382B
$45.1K 0.03%
720
– –
VTV icon
168
Vanguard Value ETF
VTV
$189B
$43.6K 0.03%
316
– –
TAP icon
169
Molson Coors Class B
TAP
$7.68B
$43.3K 0.03%
681
– –
WSM icon
170
Williams-Sonoma
WSM
$26.7B
$42.7K 0.03%
550
– –
YUM icon
171
Yum! Brands
YUM
$41B
$42.7K 0.03%
+342
New +$45K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$42.2K 0.03%
302
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.03%
546
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$153B
$40.5K 0.03%
756
– –
LOW icon
175
Lowe's Companies
LOW
$116B
$40.1K 0.03%
193
– –
5 6
7
8 9

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.