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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$55.9B
$38K 0.02%
870
– –
FAN icon
177
First Trust Global Wind Energy ETF
FAN
$281M
$38K 0.02%
1,750
– –
GGG icon
178
Graco
GGG
$12.9B
$37K 0.02%
488
– –
LHX icon
179
L3Harris
LHX
$55.9B
$37K 0.02%
171
– –
LOW icon
180
Lowe's Companies
LOW
$116B
$37K 0.02%
193
– –
NFLX icon
181
Netflix
NFLX
$292B
$37K 0.02%
700
– –
PSX icon
182
Phillips 66
PSX
$82.9B
$37K 0.02%
435
– –
RZG icon
183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$37K 0.02%
678
-615
-48% -$32.5K
TAP icon
184
Molson Coors Class B
TAP
$7.68B
$37K 0.02%
681
– –
GM icon
185
General Motors
GM
$74.7B
$35K 0.02%
588
– –
KHC icon
186
Kraft Heinz
KHC
$30.4B
$35K 0.02%
869
– –
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$35K 0.02%
100
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35K 0.02%
679
– –
CNC icon
189
Centene
CNC
$31.3B
$34K 0.02%
460
– –
IBM icon
190
IBM
IBM
$202B
$34K 0.02%
241
– –
MU icon
191
Micron Technology
MU
$1.04T
$34K 0.02%
400
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$33K 0.02%
290
– –
NKE icon
193
Nike
NKE
$61.9B
$33K 0.02%
211
– –
RNG icon
194
RingCentral
RNG
$4.05B
$33K 0.02%
113
– –
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33K 0.02%
532
-453
-46% -$27.9K
ALL icon
196
Allstate
ALL
$66.9B
$31K 0.02%
241
– –
BA icon
197
Boeing
BA
$165B
$31K 0.02%
130
– –
INTC icon
198
Intel
INTC
$466B
$30K 0.02%
532
– –
MCD icon
199
McDonald's
MCD
$188B
$30K 0.02%
129
– –
XOM icon
200
ExxonMobil
XOM
$651B
$30K 0.02%
478
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.