We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.4B
$33.6K 0.02%
869
– –
LHX icon
177
L3Harris
LHX
$55.9B
$33.6K 0.02%
171
– –
WSM icon
178
Williams-Sonoma
WSM
$26.7B
$33.5K 0.02%
550
– –
GGG icon
179
Graco
GGG
$12.9B
$33.2K 0.02%
455
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.84B
$33.2K 0.02%
2,888
– –
FMC icon
181
FMC
FMC
$1.42B
$33K 0.02%
270
– –
SMLV icon
182
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$32.5K 0.02%
310
+2
+0.6% +$220
FAN icon
183
First Trust Global Wind Energy ETF
FAN
$281M
$31.3K 0.02%
1,750
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31.2K 0.02%
356
-23
-6% -$1.98K
PEJ icon
185
Invesco Leisure and Entertainment ETF
PEJ
$252M
$30.7K 0.02%
754
– –
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.39B
$30.4K 0.02%
459
+3
+0.7% +$196
IBM icon
187
IBM
IBM
$202B
$30.2K 0.02%
230
– –
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$29.7K 0.02%
875
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$29.4K 0.02%
51
– –
CNC icon
190
Centene
CNC
$31.3B
$29.1K 0.02%
460
– –
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$28.8K 0.02%
379
– –
MGRC icon
192
McGrath RentCorp
MGRC
$2.94B
$28.7K 0.02%
308
– –
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$28.6K 0.02%
322
– –
LDOS icon
194
Leidos
LDOS
$14.1B
$28.5K 0.02%
310
– –
QSIG
195
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$28.3K 0.02%
599
+10
+2% +$470
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$28K 0.02%
89
– –
PFG icon
197
Principal Financial Group
PFG
$23.6B
$28K 0.02%
377
– –
AZN icon
198
AstraZeneca
AZN
$263B
$27.6K 0.02%
199
– –
BKR icon
199
Baker Hughes
BKR
$56.8B
$27.3K 0.02%
946
– –
ALL icon
200
Allstate
ALL
$66.9B
$26.7K 0.02%
241
– –
6 7
8
9 10

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.