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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
+5.49%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$21.3M 14.62%
103,200
+3,642
+4% +$737K
QQQ icon
2
Invesco QQQ Trust
QQQ
$458B
$7.68M 5.26%
24,062
+491
+2% +$157K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$6.5M 4.45%
77,996
-320
-0.4% -$27.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$6.05M 4.14%
79,735
+1,864
+2% +$140K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.27M 2.92%
10,768
+952
+10% +$367K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.18M 2.87%
93,729
+3,391
+4% +$146K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.18M 2.18%
9,643
+127
+1% +$40.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.11M 2.13%
59,815
+11,175
+23% +$558K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.08M 2.11%
53,365
-440
-0.8% -$25.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.04M 2.08%
21,438
+797
+4% +$108K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.97M 2.04%
24,425
+5
+0% +$591
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.88M 1.98%
49,593
-12,394
-20% -$697K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$2.78M 1.91%
12,761
+93
+0.7% +$20.7K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$2.56M 1.75%
40,584
+7,050
+21% +$457K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.48M 1.7%
59,885
-3,715
-6% -$153K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.39M 1.64%
22,004
-2,932
-12% -$321K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$2.12M 1.45%
5,820
+98
+2% +$34.8K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.99M 1.37%
79,980
+13,184
+20% +$324K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.98M 1.36%
9,227
-5
-0.1% -$1.08K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.86M 1.27%
29,638
+4,296
+17% +$269K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.78M 1.22%
30,509
+604
+2% +$34K
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.63M 1.12%
19,405
+4,236
+28% +$336K
AAPL icon
23
Apple
AAPL
$4.89T
$1.62M 1.11%
13,240
– –
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.62M 1.11%
31,393
+4,694
+18% +$227K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$1.6M 1.1%
84,500
-9,160
-10% -$167K
1
2 3 4 5

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PWMG
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LFM
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RWG
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ARIS
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DB Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, DB Wealth Management Group held 397 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q1 2021 filing shows 35 new, 71 increased, 60 reduced and 19 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 3,888 shares worth $97K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $697K.

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

  • DB Wealth Management Group's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 3,888 shares worth $97K.
  • DB Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $737K increase.
  • DB Wealth Management Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $697K.
  • DB Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $450K.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $146M portfolio in Q1 2021.
  • DB Wealth Management Group opened 35 new positions and closed 19 in Q1 2021.
  • DB Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on DB Wealth Management Group's 13F filing for Q1 2021, filed 6 May 2021.