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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.25B
$45K 0.03%
1,410
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$45K 0.03%
220
– –
XOM icon
178
ExxonMobil
XOM
$651B
$45K 0.03%
547
+69
+14% +$5.36K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.6B
$43K 0.03%
435
-109
-20% -$10.9K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43K 0.03%
924
– –
LHX icon
181
L3Harris
LHX
$55.9B
$42K 0.03%
171
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41K 0.02%
494
– –
WSM icon
183
Williams-Sonoma
WSM
$26.7B
$40K 0.02%
550
– –
CNC icon
184
Centene
CNC
$31.3B
$39K 0.02%
460
– –
LOW icon
185
Lowe's Companies
LOW
$116B
$39K 0.02%
193
– –
LRCX icon
186
Lam Research
LRCX
$382B
$39K 0.02%
720
– –
RSPD icon
187
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$39K 0.02%
858
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$39K 0.02%
406
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39K 0.02%
457
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$38K 0.02%
435
– –
TTE icon
191
TotalEnergies
TTE
$193B
$38K 0.02%
+746
New +$40.4K
PWZ icon
192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$37K 0.02%
1,429
+8
+0.6% +$215
C icon
193
Citigroup
C
$222B
$36K 0.02%
666
+593
+812% +$36.6K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$36K 0.02%
+1,399
New +$34K
FMC icon
195
FMC
FMC
$1.42B
$36K 0.02%
270
– –
TAP icon
196
Molson Coors Class B
TAP
$7.68B
$36K 0.02%
681
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K 0.02%
358
– –
FAN icon
198
First Trust Global Wind Energy ETF
FAN
$281M
$35K 0.02%
1,750
– –
BKR icon
199
Baker Hughes
BKR
$56.8B
$34K 0.02%
+946
New +$28.7K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$34K 0.02%
870
– –
6 7
8
9 10

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ARIS
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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.