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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$165B
$29K 0.02%
130
– –
CNC icon
202
Centene
CNC
$31.3B
$29K 0.02%
460
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$29K 0.02%
51
– –
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$28K 0.02%
385
– –
INTC icon
205
Intel
INTC
$466B
$28K 0.02%
532
– –
MU icon
206
Micron Technology
MU
$1.04T
$28K 0.02%
400
– –
XOM icon
207
ExxonMobil
XOM
$651B
$28K 0.02%
478
– –
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K 0.02%
277
+44
+19% +$4.37K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26K 0.02%
348
+98
+39% +$7.56K
FMC icon
210
FMC
FMC
$1.42B
$25K 0.02%
270
– –
MPT
211
Medical Properties Trust
MPT
$2.89B
$25K 0.02%
1,249
– –
RNG icon
212
RingCentral
RNG
$4.05B
$25K 0.02%
113
– –
A icon
213
Agilent Technologies
A
$39.1B
$24K 0.02%
152
– –
ABT icon
214
Abbott
ABT
$180B
$24K 0.02%
204
– –
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$24K 0.02%
290
– –
PFG icon
216
Principal Financial Group
PFG
$23.6B
$24K 0.02%
377
– –
SMLV icon
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$23K 0.01%
203
+2
+1% +$225
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23K 0.01%
590
– –
HPQ icon
219
HP
HPQ
$23.5B
$22K 0.01%
800
– –
MGM icon
220
MGM Resorts International
MGM
$11.7B
$22K 0.01%
500
– –
NUSC icon
221
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$22K 0.01%
503
-57
-10% -$2.52K
UBER icon
222
Uber
UBER
$134B
$22K 0.01%
500
– –
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22K 0.01%
362
-170
-32% -$10.4K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21K 0.01%
186
– –
EVX icon
225
VanEck Environmental Services ETF
EVX
$101M
$20K 0.01%
700
-85
-11% -$2.46K
7 8
9
10 11

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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.