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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
176
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39.2K 0.02%
600
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$38.9K 0.02%
220
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$38.5K 0.02%
1,050
– –
VLO icon
179
Valero Energy
VLO
$89.8B
$38K 0.02%
268
– –
MTH icon
180
Meritage Homes
MTH
$4.87B
$36.6K 0.02%
598
– –
UNP icon
181
Union Pacific
UNP
$183B
$36.2K 0.02%
178
– –
MCD icon
182
McDonald's
MCD
$188B
$34K 0.02%
129
– –
BKR icon
183
Baker Hughes
BKR
$56.8B
$33.4K 0.02%
946
– –
GGG icon
184
Graco
GGG
$12.9B
$33.2K 0.02%
455
– –
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$32.9K 0.02%
351
-382
-52% -$35.8K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$32K 0.02%
356
– –
PGX icon
187
Invesco Preferred ETF
PGX
$3.84B
$31.6K 0.02%
2,888
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$30.9K 0.02%
89
– –
MGRC icon
189
McGrath RentCorp
MGRC
$2.94B
$30.9K 0.02%
308
– –
LHX icon
190
L3Harris
LHX
$55.9B
$29.8K 0.02%
171
– –
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$29.4K 0.02%
875
– –
PEJ icon
192
Invesco Leisure and Entertainment ETF
PEJ
$252M
$28.9K 0.02%
754
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.7K 0.02%
223
-845
-79% -$112K
LDOS icon
194
Leidos
LDOS
$14.1B
$28.6K 0.02%
310
– –
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$28.1K 0.02%
322
– –
MU icon
196
Micron Technology
MU
$1.04T
$27.2K 0.02%
400
– –
PFG icon
197
Principal Financial Group
PFG
$23.6B
$27.2K 0.02%
377
– –
PBJ icon
198
Invesco Food & Beverage ETF
PBJ
$109M
$27K 0.02%
638
-2,109
-77% -$94K
AZN icon
199
AstraZeneca
AZN
$263B
$26.9K 0.02%
199
– –
NFLX icon
200
Netflix
NFLX
$292B
$26.4K 0.02%
700
– –
6 7
8
9 10

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.