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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
201
Synchrony
SYF
$23.7B
$26.1K 0.02%
795
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$25.7K 0.02%
89
– –
CQP icon
203
Cheniere Energy
CQP
$31.8B
$25.3K 0.02%
445
– –
GES
204
DELISTED
Guess Inc
GES
$25K 0.02%
1,208
– –
BA icon
205
Boeing
BA
$165B
$24.8K 0.02%
130
– –
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$24.7K 0.02%
277
– –
NKE icon
207
Nike
NKE
$61.9B
$24.7K 0.02%
211
– –
EQH icon
208
Equitable Holdings
EQH
$13.1B
$24.3K 0.02%
845
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.2K 0.02%
290
– –
DOW icon
210
Dow Inc
DOW
$21.6B
$23.9K 0.02%
474
– –
UNH icon
211
UnitedHealth
UNH
$382B
$23.1K 0.02%
44
+1
+2% +$530
A icon
212
Agilent Technologies
A
$39.1B
$22.7K 0.01%
152
– –
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22.7K 0.01%
168
– –
AES icon
214
AES
AES
$10.6B
$22.6K 0.01%
+787
New +$21.2K
ABT icon
215
Abbott
ABT
$180B
$22.4K 0.01%
204
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
266
– –
CRAK icon
217
VanEck Oil Refiners ETF
CRAK
$181M
$21.7K 0.01%
695
– –
HPQ icon
218
HP
HPQ
$23.5B
$21.5K 0.01%
800
– –
VOYA icon
219
Voya Financial
VOYA
$8.94B
$21.3K 0.01%
347
– –
XEL icon
220
Xcel Energy
XEL
$51B
$21.3K 0.01%
304
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.3K 0.01%
289
– –
SAIC icon
222
Saic
SAIC
$5.03B
$20.9K 0.01%
188
– –
NFLX icon
223
Netflix
NFLX
$292B
$20.6K 0.01%
700
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.5K 0.01%
489
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20.4K 0.01%
524
– –
7 8
9
10 11

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PWMG
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LFM
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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.