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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
-1%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$700K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$712K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$587K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$23.2M 14.96%
104,547
-117
-0.1% -$26.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$7.38M 4.75%
20,618
-1,231
-6% -$453K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$6.79M 4.37%
87,055
+1,878
+2% +$150K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.7B
$5.42M 3.49%
60,095
+7,743
+15% +$712K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.83M 3.11%
91,765
+12,565
+16% +$676K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$4.66M 3%
54,577
-761
-1% -$65.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.62M 2.97%
10,760
+143
+1% +$63.1K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$4.5M 2.9%
98,335
+7,707
+9% +$364K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.26M 2.1%
9,648
+74
+0.8% +$25.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.23M 2.08%
21,575
-1,438
-6% -$220K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.85M 1.83%
46,814
-726
-2% -$45.8K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.6M 1.68%
39,704
+10
+0% +$675
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.47M 1.59%
41,812
+980
+2% +$59.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.41M 1.56%
96,452
+6,112
+7% +$155K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$154B
$2.38M 1.53%
37,610
+3,313
+10% +$216K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.31M 1.49%
21,905
+2,182
+11% +$239K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.3M 1.48%
17,439
-126
-0.7% -$17.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$2.27M 1.46%
5,746
-54
-0.9% -$21.9K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.22M 1.43%
32,167
-8,314
-21% -$587K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.04M 1.32%
17,171
+526
+3% +$64.4K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.03M 1.31%
45,777
+4,975
+12% +$220K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.92M 1.24%
75,090
+1,752
+2% +$45.8K
AAPL icon
23
Apple
AAPL
$4.89T
$1.87M 1.21%
13,240
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 1.17%
17,260
+1,213
+8% +$129K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$1.81M 1.16%
7,656
-1,282
-14% -$314K
1
2 3 4 5

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RWA
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PWMG
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LFM
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RWG
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DB Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, DB Wealth Management Group held 359 positions worth $155M, down 0.64% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. DB Wealth Management Group opened 8 new positions and exited 9, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,341 shares worth $258K.
  • DB Wealth Management Group added most to Invesco BuyBack Achievers ETF in Q3 2021, an estimated $712K increase.
  • DB Wealth Management Group's biggest Q3 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $587K.
  • DB Wealth Management Group fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $357K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $155M portfolio in Q3 2021.
  • DB Wealth Management Group opened 8 new positions and closed 9 in Q3 2021.
  • DB Wealth Management Group's portfolio value fell 0.64% quarter-over-quarter to $155M.

Based on DB Wealth Management Group's 13F filing for Q3 2021, filed 10 Nov 2021.