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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
176
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$33.1K 0.02%
308
+2
+0.7% +$216
ALL icon
177
Allstate
ALL
$66.9B
$32.7K 0.02%
241
– –
LDOS icon
178
Leidos
LDOS
$14.1B
$32.6K 0.02%
310
– –
IBM icon
179
IBM
IBM
$202B
$32.4K 0.02%
230
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.84B
$32.3K 0.02%
2,888
– –
PFG icon
181
Principal Financial Group
PFG
$23.6B
$31.6K 0.02%
377
– –
WSM icon
182
Williams-Sonoma
WSM
$26.7B
$31.6K 0.02%
550
– –
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31.2K 0.02%
379
– –
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.39B
$30.8K 0.02%
+456
New +$30K
GGG icon
185
Graco
GGG
$12.9B
$30.6K 0.02%
455
– –
MGRC icon
186
McGrath RentCorp
MGRC
$2.94B
$30.4K 0.02%
308
– –
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$281M
$30.3K 0.02%
1,750
– –
LRCX icon
188
Lam Research
LRCX
$382B
$30.3K 0.02%
720
– –
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$29.6K 0.02%
379
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$29.1K 0.02%
1,050
– –
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$28.8K 0.02%
875
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$28.1K 0.02%
51
– –
BKR icon
193
Baker Hughes
BKR
$56.8B
$27.9K 0.02%
946
– –
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$27.9K 0.02%
322
-480
-60% -$42.6K
MTH icon
195
Meritage Homes
MTH
$4.87B
$27.6K 0.02%
598
– –
QSIG
196
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$27.5K 0.02%
589
-1,824
-76% -$84.9K
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$252M
$27.5K 0.02%
754
-1,216
-62% -$45.5K
AZN icon
198
AstraZeneca
AZN
$263B
$26.9K 0.02%
199
– –
MO icon
199
Altria Group
MO
$122B
$26.8K 0.02%
587
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.8K 0.02%
193
– –
6 7
8
9 10

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.