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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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
201
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
$28K 0.02%
+597
New +$24.9K
WSM icon
202
Williams-Sonoma
WSM
$27.6B
$28K 0.02%
+550
New +$28.2K
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$27K 0.02%
+300
New +$25.1K
GM icon
204
General Motors
GM
$78.4B
$27K 0.02%
+648
New +$25.2K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$27K 0.02%
+100
New +$27.4K
UBER icon
206
Uber
UBER
$139B
$26K 0.02%
+500
New +$22.4K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.25B
$25K 0.02%
+834
New +$22.8K
FYC icon
208
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$24K 0.02%
+385
New +$20.9K
ROBT icon
209
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$24K 0.02%
+474
New +$21K
TMO icon
210
Thermo Fisher Scientific
TMO
$208B
$24K 0.02%
+51
New +$23.9K
BLDP
211
Ballard Power Systems
BLDP
$868M
$23K 0.02%
+1,000
New +$18.4K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$23K 0.02%
+233
New +$22.4K
MO icon
213
Altria Group
MO
$122B
$23K 0.02%
+563
New +$22.6K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$23K 0.02%
+564
New +$21.7K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23K 0.02%
+489
New +$21.5K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$23K 0.02%
+264
New +$22.2K
ABT icon
217
Abbott
ABT
$183B
$22K 0.02%
+204
New +$22.2K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$22K 0.02%
+726
New +$21.2K
NUE icon
219
Nucor
NUE
$56.3B
$22K 0.02%
+411
New +$21.2K
TSN icon
220
Tyson Foods
TSN
$21.4B
$22K 0.02%
+343
New +$21.3K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$21K 0.02%
+290
New +$19.6K
NUSC icon
222
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$21K 0.02%
+560
New +$19.4K
ABBV icon
223
AbbVie
ABBV
$454B
$20K 0.01%
+189
New +$18.2K
CZA icon
224
Invesco Zacks Mid-Cap ETF
CZA
$189M
$20K 0.01%
+263
New +$19.1K
HPQ icon
225
HP
HPQ
$24.3B
$20K 0.01%
+800
New +$16.8K
7 8
9
10 11

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DB Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.