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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38K 0.03%
924
– –
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$37K 0.03%
813
-7,817
-91% -$378K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$37K 0.03%
220
– –
TAP icon
179
Molson Coors Class B
TAP
$7.68B
$37K 0.03%
681
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.84B
$36K 0.02%
2,888
-7,778
-73% -$97.8K
PSX icon
181
Phillips 66
PSX
$82.9B
$36K 0.02%
435
– –
PWZ icon
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K 0.02%
1,437
+8
+0.6% +$197
JCPI icon
183
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$34K 0.02%
+697
New +$34.4K
LOW icon
184
Lowe's Companies
LOW
$116B
$34K 0.02%
193
– –
KHC icon
185
Kraft Heinz
KHC
$30.4B
$33K 0.02%
869
– –
IBM icon
186
IBM
IBM
$202B
$32K 0.02%
230
– –
MCD icon
187
McDonald's
MCD
$188B
$32K 0.02%
129
– –
ALL icon
188
Allstate
ALL
$66.9B
$31K 0.02%
241
– –
LRCX icon
189
Lam Research
LRCX
$382B
$31K 0.02%
720
– –
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$31K 0.02%
375
– –
RSPD icon
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$31K 0.02%
858
– –
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.74B
$31K 0.02%
466
-191
-29% -$14K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31K 0.02%
379
-27
-7% -$2.37K
WSM icon
194
Williams-Sonoma
WSM
$26.7B
$31K 0.02%
550
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$30K 0.02%
313
-129
-29% -$12.5K
FAN icon
196
First Trust Global Wind Energy ETF
FAN
$281M
$30K 0.02%
1,750
– –
FMC icon
197
FMC
FMC
$1.42B
$29K 0.02%
270
– –
RPV icon
198
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$28K 0.02%
+379
New +$31.1K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$28K 0.02%
51
– –
VLO icon
200
Valero Energy
VLO
$89.8B
$28K 0.02%
268
– –
6 7
8
9 10

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ARIS
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RPG
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DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.