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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.4B
$34K 0.02%
869
– –
ALL icon
202
Allstate
ALL
$66.9B
$33K 0.02%
241
– –
ANF icon
203
Abercrombie & Fitch
ANF
$4.17B
$33K 0.02%
+1,019
New +$35.3K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$33K 0.02%
+1,050
New +$31.6K
GGG icon
205
Graco
GGG
$12.9B
$32K 0.02%
455
– –
MCD icon
206
McDonald's
MCD
$188B
$32K 0.02%
129
– –
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$32K 0.02%
375
+337
+887% +$25.6K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.02%
193
-32
-14% -$5.1K
MO icon
209
Altria Group
MO
$122B
$31K 0.02%
587
+435
+286% +$22.2K
MU icon
210
Micron Technology
MU
$1.04T
$31K 0.02%
400
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$30K 0.02%
474
+423
+829% +$25.5K
IBM icon
212
IBM
IBM
$202B
$30K 0.02%
230
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$30K 0.02%
51
– –
HPQ icon
214
HP
HPQ
$23.5B
$29K 0.02%
800
– –
NVAX icon
215
Novavax
NVAX
$1.23B
$29K 0.02%
400
+200
+100% +$17.8K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18.8B
$28K 0.02%
+629
New +$25.4K
NKE icon
217
Nike
NKE
$61.9B
$28K 0.02%
211
– –
PFG icon
218
Principal Financial Group
PFG
$23.6B
$28K 0.02%
377
– –
SYF icon
219
Synchrony
SYF
$23.7B
$28K 0.02%
795
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.02%
348
– –
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K 0.02%
277
– –
ISCG icon
222
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$27K 0.02%
618
-30
-5% -$1.31K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.02%
+266
New +$26K
VLO icon
224
Valero Energy
VLO
$89.8B
$27K 0.02%
+268
New +$23.2K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.88B
$26K 0.02%
+131
New +$25.6K
7 8
9
10 11

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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.