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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
201
Kohl's
KSS
$2.03B
$27K 0.02%
1,062
– –
LDOS icon
202
Leidos
LDOS
$14.1B
$27K 0.02%
310
+155
+100% +$15.1K
PFG icon
203
Principal Financial Group
PFG
$23.6B
$27K 0.02%
377
– –
FAN icon
204
First Trust Global Wind Energy ETF
FAN
$281M
$26K 0.02%
1,750
– –
LRCX icon
205
Lam Research
LRCX
$382B
$26K 0.02%
720
– –
MGRC icon
206
McGrath RentCorp
MGRC
$2.94B
$26K 0.02%
308
– –
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$26K 0.02%
379
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$26K 0.02%
51
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$26K 0.02%
89
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K 0.02%
193
– –
CQP icon
211
Cheniere Energy
CQP
$31.8B
$24K 0.02%
445
– –
DAL icon
212
Delta Air Lines
DAL
$55.9B
$24K 0.02%
870
– –
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$24K 0.02%
277
– –
MO icon
214
Altria Group
MO
$122B
$24K 0.02%
587
– –
BIP icon
215
Brookfield Infrastructure Partners
BIP
$18.8B
$23K 0.02%
628
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23K 0.02%
290
– –
AZN icon
217
AstraZeneca
AZN
$263B
$22K 0.02%
199
– –
EQH icon
218
Equitable Holdings
EQH
$13.1B
$22K 0.02%
845
– –
FYT icon
219
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$22K 0.02%
+534
New +$24.7K
SYF icon
220
Synchrony
SYF
$23.7B
$22K 0.02%
795
– –
UNH icon
221
UnitedHealth
UNH
$382B
$22K 0.02%
43
– –
DOW icon
222
Dow Inc
DOW
$21.6B
$21K 0.02%
474
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K 0.02%
289
– –
MTH icon
224
Meritage Homes
MTH
$4.87B
$21K 0.02%
598
– –
VOYA icon
225
Voya Financial
VOYA
$8.94B
$21K 0.02%
347
– –
7 8
9
10 11

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LFM
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.