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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.42B
$29K 0.02%
270
– –
FYC icon
202
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$28K 0.02%
385
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.25B
$27K 0.02%
834
– –
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26K 0.02%
564
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$26K 0.02%
51
– –
MPT
206
Medical Properties Trust
MPT
$2.89B
$25K 0.02%
1,249
– –
NUSC icon
207
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$25K 0.02%
560
– –
UBER icon
208
Uber
UBER
$134B
$25K 0.02%
500
– –
ABT icon
209
Abbott
ABT
$180B
$24K 0.02%
204
– –
CZA icon
210
Invesco Zacks Mid-Cap ETF
CZA
$188M
$24K 0.02%
263
– –
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$24K 0.02%
290
– –
HPQ icon
212
HP
HPQ
$23.5B
$24K 0.02%
800
– –
PFG icon
213
Principal Financial Group
PFG
$23.6B
$24K 0.02%
377
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24K 0.02%
590
+302
+105% +$12.7K
CNK icon
215
Cinemark Holdings
CNK
$3.82B
$23K 0.01%
1,066
– –
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$23K 0.01%
233
– –
SMLV icon
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$23K 0.01%
201
+1
+0.5% +$114
A icon
218
Agilent Technologies
A
$39.1B
$22K 0.01%
152
– –
EVX icon
219
VanEck Environmental Services ETF
EVX
$101M
$22K 0.01%
785
– –
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22K 0.01%
643
-83
-11% -$2.82K
NVCR icon
221
NovoCure
NVCR
$2.04B
$22K 0.01%
100
– –
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$22K 0.01%
441
– –
ABBV icon
223
AbbVie
ABBV
$458B
$21K 0.01%
189
– –
DIV icon
224
Global X SuperDividend US ETF
DIV
$787M
$21K 0.01%
1,048
– –
MGM icon
225
MGM Resorts International
MGM
$11.7B
$21K 0.01%
500
– –
7 8
9
10 11

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.