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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.74B
$26.2K 0.02%
345
+1
+0.3% +$78
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$26.2K 0.02%
290
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.2K 0.02%
193
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$25.8K 0.02%
51
– –
MRVL icon
205
Marvell Technology
MRVL
$174B
$25.8K 0.02%
476
– –
JGRO icon
206
JPMorgan Active Growth ETF
JGRO
$9.38B
$25.4K 0.02%
+472
New +$26.4K
FAN icon
207
First Trust Global Wind Energy ETF
FAN
$281M
$25.4K 0.02%
1,750
– –
CQP icon
208
Cheniere Energy
CQP
$31.8B
$24.1K 0.02%
445
– –
CRAK icon
209
VanEck Oil Refiners ETF
CRAK
$181M
$24.1K 0.02%
695
– –
EQH icon
210
Equitable Holdings
EQH
$13.1B
$24K 0.02%
845
– –
HR icon
211
Healthcare Realty
HR
$7.42B
$24K 0.02%
1,571
– –
VOYA icon
212
Voya Financial
VOYA
$8.94B
$23.1K 0.01%
347
– –
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$22.7K 0.01%
308
-71
-19% -$5.5K
UNH icon
214
UnitedHealth
UNH
$382B
$22.2K 0.01%
44
– –
MAT icon
215
Mattel
MAT
$4.17B
$22K 0.01%
1,000
– –
NEE icon
216
NextEra Energy
NEE
$187B
$21.4K 0.01%
374
-185
-33% -$12.8K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.3K 0.01%
289
– –
NULV icon
218
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$21.2K 0.01%
+631
New +$22.1K
SMLV icon
219
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$21.1K 0.01%
213
-98
-32% -$10.2K
YUMC icon
220
Yum China
YUMC
$14.9B
$21.1K 0.01%
378
+302
+397% +$16.9K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20.6K 0.01%
524
– –
HPQ icon
222
HP
HPQ
$23.5B
$20.6K 0.01%
800
– –
NKE icon
223
Nike
NKE
$61.9B
$20.2K 0.01%
211
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.4B
$20.1K 0.01%
266
– –
EVX icon
225
VanEck Environmental Services ETF
EVX
$101M
$20.1K 0.01%
700
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.