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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$26.7K 0.02%
199
+31
+18% +$4.3K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.4K 0.02%
193
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.4K 0.02%
290
– –
MO icon
204
Altria Group
MO
$122B
$26.2K 0.02%
587
– –
DOW icon
205
Dow Inc
DOW
$20.8B
$26K 0.02%
474
– –
NKE icon
206
Nike
NKE
$62.5B
$25.9K 0.02%
211
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.5K 0.02%
+233
New +$25.2K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$25.3K 0.02%
277
– –
VOYA icon
209
Voya Financial
VOYA
$8.98B
$24.8K 0.02%
347
– –
NFLX icon
210
Netflix
NFLX
$293B
$24.2K 0.02%
700
– –
MU icon
211
Micron Technology
MU
$1.02T
$24.1K 0.02%
400
– –
GES
212
DELISTED
Guess Inc
GES
$23.5K 0.01%
1,208
– –
HPQ icon
213
HP
HPQ
$24.3B
$23.5K 0.01%
800
– –
SYF icon
214
Synchrony
SYF
$24.5B
$23.1K 0.01%
795
– –
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.78B
$23K 0.01%
344
– –
HTHT icon
216
Huazhu Hotels Group
HTHT
$12.9B
$22.5K 0.01%
460
– –
MGM icon
217
MGM Resorts International
MGM
$11.8B
$22.2K 0.01%
500
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.6B
$22.1K 0.01%
266
– –
CRAK icon
219
VanEck Oil Refiners ETF
CRAK
$207M
$22.1K 0.01%
695
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.1K 0.01%
489
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.8K 0.01%
289
– –
EQH icon
222
Equitable Holdings
EQH
$13.3B
$21.5K 0.01%
845
– –
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18.6B
$21.2K 0.01%
628
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21.1K 0.01%
524
– –
CQP icon
225
Cheniere Energy
CQP
$30.5B
$21.1K 0.01%
445
– –
7 8
9
10 11

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DB Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.