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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
93.95%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$12.9B
| $35K | 0.03% |
+488
| New | +$32.6K |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $35K | 0.03% |
+676
| New | +$34.8K |
|
178
Eli Lilly
LLY
$1.07T
| $34K | 0.03% |
+200
| New | +$29.9K |
|
179
Lam Research
LRCX
$353B
| $34K | 0.03% |
+720
| New | +$30.3K |
|
180
Molson Coors Class B
TAP
$7.73B
| $34K | 0.03% |
+746
| New | +$30.8K |
|
181
Kraft Heinz
KHC
$31.2B
| $33K | 0.02% |
+942
| New | +$30.6K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $33K | 0.02% |
+406
| New | +$31.7K |
|
183
L3Harris
LHX
$56.8B
| $32K | 0.02% |
+171
| New | +$31.3K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $32K | 0.02% |
+486
| New | +$29.6K |
|
185
FMC
FMC
$1.41B
| $31K | 0.02% |
+270
| New | +$30.1K |
|
186
Lowe's Companies
LOW
$119B
| $31K | 0.02% |
+193
| New | +$31.4K |
|
187
Synchrony
SYF
$24.3B
| $31K | 0.02% |
+880
| New | +$26.4K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $30K | 0.02% |
+290
| New | +$27.6K |
|
|
MPT
189
Medical Properties Trust
MPT
$2.91B
| $30K | 0.02% |
+1,362
| New | +$26.5K |
|
190
Micron Technology
MU
$979B
| $30K | 0.02% |
+400
| New | +$24.1K |
|
191
Nike
NKE
$62.6B
| $30K | 0.02% |
+211
| New | +$28K |
|
192
Phillips 66
PSX
$83B
| $30K | 0.02% |
+435
| New | +$25.5K |
|
193
Allstate
ALL
$67.1B
| $29K | 0.02% |
+267
| New | +$26.2K |
|
194
IBM
IBM
$205B
| $29K | 0.02% |
+241
| New | +$27.9K |
|
195
Intel
INTC
$452B
| $29K | 0.02% |
+589
| New | +$28.8K |
|
196
Boeing
BA
$167B
| $28K | 0.02% |
+130
| New | +$25K |
|
197
Centene
CNC
$31.9B
| $28K | 0.02% |
+460
| New | +$29.2K |
|
198
General Dynamics
GD
$106B
| $28K | 0.02% |
+191
| New | +$27.9K |
|
199
McDonald's
MCD
$192B
| $28K | 0.02% |
+129
| New | +$28.1K |
|
200
Mohawk Industries
MHK
$7.05B
| $28K | 0.02% |
+201
| New | +$24.2K |
|
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DB Wealth Management Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.
- DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
- DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
- DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.
Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.