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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$42K 0.02%
457
– –
PWZ icon
177
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$40K 0.02%
1,421
+8
+0.6% +$222
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K 0.02%
358
-1,983
-85% -$216K
CNC icon
179
Centene
CNC
$31.3B
$38K 0.02%
460
– –
RZG icon
180
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$38K 0.02%
678
– –
GGG icon
181
Graco
GGG
$12.9B
$37K 0.02%
455
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$37K 0.02%
+225
New +$37.5K
MHK icon
183
Mohawk Industries
MHK
$6.9B
$37K 0.02%
201
– –
MU icon
184
Micron Technology
MU
$1.04T
$37K 0.02%
400
– –
SYF icon
185
Synchrony
SYF
$23.7B
$37K 0.02%
795
– –
LHX icon
186
L3Harris
LHX
$55.9B
$36K 0.02%
171
– –
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$281M
$35K 0.02%
1,750
– –
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.23B
$35K 0.02%
393
-1,125
-74% -$109K
MCD icon
189
McDonald's
MCD
$188B
$35K 0.02%
129
– –
NKE icon
190
Nike
NKE
$61.9B
$35K 0.02%
211
– –
CRBN icon
191
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$34K 0.02%
198
– –
DAL icon
192
Delta Air Lines
DAL
$55.9B
$34K 0.02%
870
– –
GM icon
193
General Motors
GM
$74.7B
$34K 0.02%
588
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$34K 0.02%
100
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$211B
$34K 0.02%
51
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34K 0.02%
658
– –
ISCG icon
197
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$32K 0.02%
648
-180
-22% -$9.11K
PSX icon
198
Phillips 66
PSX
$82.9B
$32K 0.02%
435
– –
TAP icon
199
Molson Coors Class B
TAP
$7.68B
$32K 0.02%
681
– –
IBM icon
200
IBM
IBM
$202B
$31K 0.02%
230
-11
-5% -$1.38K
6 7
8
9 10

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.