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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
+6.4%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
69
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.93M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.02M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$23.3M 14.93%
104,664
+1,464
+1% +$318K
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$7.74M 4.96%
21,849
-2,213
-9% -$744K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$6.72M 4.3%
85,177
+5,442
+7% +$432K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$4.8M 3.07%
55,338
-22,658
-29% -$1.91M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.7B
$4.72M 3.02%
52,352
+32,947
+170% +$2.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.54M 2.91%
10,617
-151
-1% -$63K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$4.29M 2.75%
90,628
-3,101
-3% -$143K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 2.72%
79,200
+19,385
+32% +$1.05M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.47M 2.22%
23,013
+1,575
+7% +$234K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.3M 2.11%
9,574
-69
-0.7% -$23.6K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.9M 1.85%
47,540
-2,053
-4% -$124K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.79M 1.79%
40,481
-103
-0.3% -$6.79K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.57M 1.65%
39,694
-13,671
-26% -$838K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.48M 1.59%
40,832
+10,323
+34% +$621K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.35M 1.51%
90,340
+10,360
+13% +$265K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.33M 1.49%
17,565
-6,860
-28% -$879K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$2.28M 1.46%
5,800
-20
-0.3% -$7.68K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$2.25M 1.44%
34,297
+4,659
+16% +$305K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$2.19M 1.4%
8,938
-3,823
-30% -$874K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.07M 1.32%
+19,723
New +$2.02M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.95M 1.25%
16,645
-5,359
-24% -$611K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.94M 1.24%
36,609
+5,216
+17% +$280K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.91M 1.22%
73,338
+14,559
+25% +$376K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 1.19%
7,856
-1,371
-15% -$307K
AAPL icon
25
Apple
AAPL
$4.89T
$1.81M 1.16%
13,240
– –
1
2 3 4 5

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DB Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, DB Wealth Management Group held 394 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DB Wealth Management Group's Q2 2021 filing shows 16 new, 69 increased, 55 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 19,723 shares worth $2.07M.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q2 2021, an estimated $2.93M increase.
  • DB Wealth Management Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.91M.
  • DB Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $1.44M.
  • DB Wealth Management Group's ten largest holdings make up 43% of its $156M portfolio in Q2 2021.
  • DB Wealth Management Group opened 16 new positions and closed 43 in Q2 2021.
  • DB Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DB Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.