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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30K 0.02%
290
– –
CNC icon
202
Centene
CNC
$31.3B
$29K 0.02%
460
– –
MCD icon
203
McDonald's
MCD
$188B
$29K 0.02%
129
– –
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$29K 0.02%
100
– –
ALL icon
205
Allstate
ALL
$66.9B
$28K 0.02%
241
-26
-10% -$2.87K
NKE icon
206
Nike
NKE
$61.9B
$28K 0.02%
211
– –
FYC icon
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$27K 0.02%
385
– –
MPT
208
Medical Properties Trust
MPT
$2.89B
$27K 0.02%
1,249
-113
-8% -$2.43K
UBER icon
209
Uber
UBER
$134B
$27K 0.02%
500
– –
XOM icon
210
ExxonMobil
XOM
$651B
$27K 0.02%
478
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.25B
$26K 0.02%
834
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K 0.02%
264
– –
HPQ icon
213
HP
HPQ
$23.5B
$25K 0.02%
800
– –
ROBT icon
214
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$25K 0.02%
474
– –
ABT icon
215
Abbott
ABT
$180B
$24K 0.02%
204
– –
BLDP
216
Ballard Power Systems
BLDP
$874M
$24K 0.02%
1,000
– –
HEFA icon
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$24K 0.02%
726
– –
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24K 0.02%
564
– –
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$24K 0.02%
560
– –
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$23K 0.02%
233
– –
PFG icon
221
Principal Financial Group
PFG
$23.6B
$23K 0.02%
377
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$211B
$23K 0.02%
51
– –
BX icon
223
Blackstone
BX
$104B
$22K 0.02%
+300
New +$20.7K
CNK icon
224
Cinemark Holdings
CNK
$3.82B
$22K 0.02%
+1,066
New +$22.5K
CPT icon
225
Camden Property Trust
CPT
$11.3B
$22K 0.02%
+200
New +$20.8K
7 8
9
10 11

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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.