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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$183B
$39K 0.03%
178
– –
PTF icon
177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$38K 0.03%
786
+189
+32% +$9.5K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$37K 0.03%
535
– –
LLY icon
179
Eli Lilly
LLY
$1.07T
$37K 0.03%
200
– –
LOW icon
180
Lowe's Companies
LOW
$116B
$37K 0.03%
193
– –
NFLX icon
181
Netflix
NFLX
$292B
$37K 0.03%
700
– –
COST icon
182
Costco
COST
$415B
$36K 0.02%
101
– –
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$36K 0.02%
317
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$36K 0.02%
406
– –
GGG icon
185
Graco
GGG
$12.9B
$35K 0.02%
488
– –
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$35K 0.02%
676
– –
KHC icon
187
Kraft Heinz
KHC
$30.4B
$35K 0.02%
869
-73
-8% -$2.63K
LHX icon
188
L3Harris
LHX
$55.9B
$35K 0.02%
171
– –
MU icon
189
Micron Technology
MU
$1.04T
$35K 0.02%
400
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$35K 0.02%
435
– –
TAP icon
191
Molson Coors Class B
TAP
$7.68B
$35K 0.02%
681
-65
-9% -$3.16K
GM icon
192
General Motors
GM
$74.7B
$34K 0.02%
588
-60
-9% -$3.19K
INTC icon
193
Intel
INTC
$466B
$34K 0.02%
532
-57
-10% -$3.4K
RNG icon
194
RingCentral
RNG
$4.05B
$34K 0.02%
113
– –
BA icon
195
Boeing
BA
$165B
$33K 0.02%
130
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33K 0.02%
679
+190
+39% +$9.28K
SYF icon
197
Synchrony
SYF
$23.7B
$32K 0.02%
795
-85
-10% -$3.28K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.02%
486
– –
IBM icon
199
IBM
IBM
$202B
$31K 0.02%
241
– –
FMC icon
200
FMC
FMC
$1.42B
$30K 0.02%
270
– –
6 7
8
9 10

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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.