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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
176
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$41K 0.03%
855
+414
+94% +$20.4K
LOW icon
177
Lowe's Companies
LOW
$116B
$39K 0.03%
193
– –
PWZ icon
178
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$39K 0.03%
1,413
+8
+0.6% +$225
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$39K 0.03%
406
– –
SYF icon
180
Synchrony
SYF
$23.7B
$39K 0.03%
795
– –
LHX icon
181
L3Harris
LHX
$55.9B
$38K 0.02%
171
– –
DAL icon
182
Delta Air Lines
DAL
$55.9B
$37K 0.02%
870
– –
FAN icon
183
First Trust Global Wind Energy ETF
FAN
$281M
$37K 0.02%
1,750
– –
MHK icon
184
Mohawk Industries
MHK
$6.9B
$36K 0.02%
201
– –
RZG icon
185
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$36K 0.02%
678
– –
UNP icon
186
Union Pacific
UNP
$183B
$35K 0.02%
178
– –
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$34K 0.02%
100
– –
CRBN icon
188
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$33K 0.02%
198
+82
+71% +$13.8K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$33K 0.02%
290
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33K 0.02%
658
-21
-3% -$1.09K
GGG icon
191
Graco
GGG
$12.9B
$32K 0.02%
455
-33
-7% -$2.53K
IBM icon
192
IBM
IBM
$202B
$32K 0.02%
241
– –
KHC icon
193
Kraft Heinz
KHC
$30.4B
$32K 0.02%
869
– –
TAP icon
194
Molson Coors Class B
TAP
$7.68B
$32K 0.02%
681
– –
ALL icon
195
Allstate
ALL
$66.9B
$31K 0.02%
241
– –
GM icon
196
General Motors
GM
$74.7B
$31K 0.02%
588
– –
MCD icon
197
McDonald's
MCD
$188B
$31K 0.02%
129
– –
NKE icon
198
Nike
NKE
$61.9B
$31K 0.02%
211
– –
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$30K 0.02%
247
-70
-22% -$8.79K
PSX icon
200
Phillips 66
PSX
$82.9B
$30K 0.02%
435
– –
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.