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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
176
DELISTED
Inari Medical, Inc. Common Stock
NARI
$34.9K 0.02%
600
– –
WSM icon
177
Williams-Sonoma
WSM
$26.7B
$34.4K 0.02%
550
– –
LHX icon
178
L3Harris
LHX
$55.9B
$33.5K 0.02%
171
– –
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$33.3K 0.02%
356
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.8K 0.02%
306
+189
+162% +$19K
PGX icon
181
Invesco Preferred ETF
PGX
$3.84B
$32.8K 0.02%
2,888
– –
SMLV icon
182
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$32.1K 0.02%
311
+1
+0.3% +$102
PEJ icon
183
Invesco Leisure and Entertainment ETF
PEJ
$252M
$31.5K 0.02%
754
– –
VLO icon
184
Valero Energy
VLO
$89.8B
$31.4K 0.02%
268
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$31.3K 0.02%
89
– –
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$31.1K 0.02%
875
– –
KHC icon
187
Kraft Heinz
KHC
$30.4B
$30.9K 0.02%
869
– –
NFLX icon
188
Netflix
NFLX
$292B
$30.8K 0.02%
700
– –
FAN icon
189
First Trust Global Wind Energy ETF
FAN
$281M
$30.6K 0.02%
1,750
– –
BKR icon
190
Baker Hughes
BKR
$56.8B
$29.9K 0.02%
946
– –
HR icon
191
Healthcare Realty
HR
$7.42B
$29.6K 0.02%
1,571
-471
-23% -$9.1K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$29.6K 0.02%
322
– –
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$29.4K 0.02%
379
– –
PFG icon
194
Principal Financial Group
PFG
$23.6B
$28.6K 0.02%
377
– –
MGRC icon
195
McGrath RentCorp
MGRC
$2.94B
$28.5K 0.02%
308
– –
MRVL icon
196
Marvell Technology
MRVL
$174B
$28.5K 0.02%
476
– –
AZN icon
197
AstraZeneca
AZN
$263B
$28.4K 0.02%
199
– –
FMC icon
198
FMC
FMC
$1.42B
$28.2K 0.02%
270
– –
QSIG
199
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$28.1K 0.02%
599
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28K 0.02%
290
– –
6 7
8
9 10

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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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DB Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.