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
+14.77%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
93.95%
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$19.4M 14.29%
+99,558
New +$18.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$458B
$7.39M 5.45%
+23,571
New +$6.92M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$6.48M 4.78%
+78,316
New +$5.91M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$5.68M 4.19%
+77,871
New +$5.33M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.67M 2.71%
+9,816
New +$3.48M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.66M 2.7%
+90,338
New +$3.39M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.49M 2.57%
+61,987
New +$3.4M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.12M 2.3%
+53,805
New +$2.99M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.91M 2.15%
+9,516
New +$2.77M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.84M 2.09%
+24,420
New +$2.69M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$2.69M 1.98%
+12,668
New +$2.56M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.69M 1.98%
+24,936
New +$2.54M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.63M 1.94%
+20,641
New +$2.45M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.59M 1.91%
+63,600
New +$2.46M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 1.65%
+48,640
New +$2.05M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$2.14M 1.58%
+33,534
New +$1.98M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$1.97M 1.45%
+5,722
New +$1.87M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.96M 1.44%
+9,232
New +$1.82M
AAPL icon
19
Apple
AAPL
$4.89T
$1.76M 1.3%
+13,240
New +$1.59M
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$1.64M 1.21%
+93,660
New +$1.59M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.59M 1.18%
+18,167
New +$1.49M
MBB icon
22
iShares MBS ETF
MBB
$39B
$1.57M 1.16%
+14,228
New +$1.57M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 1.12%
+25,342
New +$1.43M
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.52M 1.12%
+29,905
New +$1.4M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.49M 1.1%
+66,796
New +$1.33M
1
2 3 4 5

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DB Wealth Management Group, which disclosed 362 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 99,558 shares worth $19.4M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $136M portfolio in Q4 2020.
  • DB Wealth Management Group disclosed 362 positions in Q4 2020, its first 13F filing on record.

Based on DB Wealth Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.