We are live on ! Find out more
DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
201
Baker Hughes
BKR
$56.8B
$27K 0.02%
946
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$40.8B
$27K 0.02%
1,050
– –
GGG icon
203
Graco
GGG
$12.9B
$27K 0.02%
455
– –
AZN icon
204
AstraZeneca
AZN
$263B
$26K 0.02%
199
– –
HPQ icon
205
HP
HPQ
$23.5B
$26K 0.02%
800
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$26K 0.02%
193
– –
DAL icon
207
Delta Air Lines
DAL
$55.9B
$25K 0.02%
870
– –
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$25K 0.02%
277
– –
MHK icon
209
Mohawk Industries
MHK
$6.9B
$25K 0.02%
201
– –
MO icon
210
Altria Group
MO
$122B
$25K 0.02%
587
– –
PFG icon
211
Principal Financial Group
PFG
$23.6B
$25K 0.02%
377
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$25K 0.02%
89
– –
BIP icon
213
Brookfield Infrastructure Partners
BIP
$18.8B
$24K 0.02%
628
-1
-0.2% -$41
DOW icon
214
Dow Inc
DOW
$21.6B
$24K 0.02%
474
– –
FXN icon
215
First Trust Energy AlphaDEX Fund
FXN
$398M
$23K 0.02%
+1,533
New +$24.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23K 0.02%
290
-749
-72% -$65.2K
MGRC icon
217
McGrath RentCorp
MGRC
$2.94B
$23K 0.02%
308
– –
ABT icon
218
Abbott
ABT
$180B
$22K 0.02%
204
– –
EQH icon
219
Equitable Holdings
EQH
$13.1B
$22K 0.02%
845
– –
MAT icon
220
Mattel
MAT
$4.17B
$22K 0.02%
1,000
– –
MBB icon
221
iShares MBS ETF
MBB
$39B
$22K 0.02%
221
-8
-3% -$785
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.02%
266
– –
MTH icon
223
Meritage Homes
MTH
$4.87B
$22K 0.02%
598
– –
MU icon
224
Micron Technology
MU
$1.04T
$22K 0.02%
400
– –
NKE icon
225
Nike
NKE
$61.9B
$22K 0.02%
211
– –
7 8
9
10 11

Similar funds

AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

DB Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.