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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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.4B
$31K 0.02%
869
– –
FMC icon
202
FMC
FMC
$1.42B
$30K 0.02%
270
– –
HPQ icon
203
HP
HPQ
$23.5B
$30K 0.02%
800
– –
MPT
204
Medical Properties Trust
MPT
$2.89B
$30K 0.02%
1,249
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.02%
348
– –
ABT icon
206
Abbott
ABT
$180B
$29K 0.02%
204
– –
FYC icon
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$29K 0.02%
387
+2
+0.5% +$150
NVAX icon
208
Novavax
NVAX
$1.23B
$29K 0.02%
+200
New +$34.4K
XOM icon
209
ExxonMobil
XOM
$651B
$29K 0.02%
478
– –
ALL icon
210
Allstate
ALL
$66.9B
$28K 0.02%
241
– –
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K 0.02%
277
– –
INTC icon
212
Intel
INTC
$466B
$27K 0.02%
532
– –
PFG icon
213
Principal Financial Group
PFG
$23.6B
$27K 0.02%
377
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$27K 0.02%
590
– –
BA icon
215
Boeing
BA
$165B
$26K 0.02%
130
– –
A icon
216
Agilent Technologies
A
$39.1B
$24K 0.01%
152
– –
SMLV icon
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$24K 0.01%
204
+1
+0.5% +$117
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$23K 0.01%
246
-44
-15% -$3.97K
HD icon
219
Home Depot
HD
$332B
$23K 0.01%
55
+1
+2% +$381
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.01%
373
-327
-47% -$20.2K
MAT icon
221
Mattel
MAT
$4.17B
$22K 0.01%
1,000
– –
MGM icon
222
MGM Resorts International
MGM
$11.7B
$22K 0.01%
500
– –
PSA icon
223
Public Storage
PSA
$60.2B
$22K 0.01%
60
– –
UNH icon
224
UnitedHealth
UNH
$382B
$22K 0.01%
43
– –
EVX icon
225
VanEck Environmental Services ETF
EVX
$101M
$21K 0.01%
700
– –
7 8
9
10 11

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DB Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.