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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$35K 0.03%
435
– –
UNP icon
177
Union Pacific
UNP
$183B
$35K 0.03%
178
– –
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$34K 0.02%
+895
New +$36.9K
PGX icon
179
Invesco Preferred ETF
PGX
$3.84B
$34K 0.02%
2,888
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34K 0.02%
924
– –
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33K 0.02%
813
– –
PWZ icon
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$33K 0.02%
1,446
+9
+0.6% +$220
TAP icon
183
Molson Coors Class B
TAP
$7.68B
$33K 0.02%
681
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.02%
1,050
– –
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.25B
$32K 0.02%
1,410
– –
JCPI icon
186
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$32K 0.02%
697
– –
WSM icon
187
Williams-Sonoma
WSM
$26.7B
$32K 0.02%
550
– –
ALL icon
188
Allstate
ALL
$66.9B
$30K 0.02%
241
– –
MCD icon
189
McDonald's
MCD
$188B
$30K 0.02%
129
– –
RSPD icon
190
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$30K 0.02%
861
+3
+0.3% +$117
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$30K 0.02%
306
+100
+49% +$10.8K
FMC icon
192
FMC
FMC
$1.42B
$29K 0.02%
270
– –
KHC icon
193
Kraft Heinz
KHC
$30.4B
$29K 0.02%
869
– –
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$29K 0.02%
379
– –
VLO icon
195
Valero Energy
VLO
$89.8B
$29K 0.02%
268
– –
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$28K 0.02%
313
– –
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.74B
$28K 0.02%
466
– –
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$27K 0.02%
+875
New +$29.5K
GGG icon
199
Graco
GGG
$12.9B
$27K 0.02%
455
– –
IBM icon
200
IBM
IBM
$202B
$27K 0.02%
230
– –
6 7
8
9 10

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ARIS
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.