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
+7.6%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.83%
Holding
369
New
19
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$453K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$25.5M 15.11%
105,774
+1,227
+1% +$290K
QQQ icon
2
Invesco QQQ Trust
QQQ
$458B
$8.09M 4.78%
20,323
-295
-1% -$114K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.74M 3.99%
69,826
+9,731
+16% +$923K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$6.36M 3.77%
180,138
+178,678
+12,238% +$6.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.78M 3.42%
102,120
+10,355
+11% +$576K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.48M 3.24%
11,537
+777
+7% +$357K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.94M 2.92%
100,499
+2,164
+2% +$106K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.5M 2.66%
54,215
-362
-0.7% -$31K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.33M 1.97%
20,485
-1,090
-5% -$172K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.33M 1.97%
9,160
-488
-5% -$173K
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$2.96M 1.75%
47,652
+5,840
+14% +$361K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.93M 1.74%
24,007
+2,102
+10% +$242K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.77M 1.64%
38,609
-1,095
-3% -$77K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.73M 1.62%
39,779
-7,035
-15% -$453K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.54M 1.51%
99,396
+2,944
+3% +$76.2K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 1.46%
38,950
+1,340
+4% +$86.1K
AAPL icon
17
Apple
AAPL
$4.89T
$2.35M 1.39%
13,240
– –
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.3M 1.36%
49,623
+3,846
+8% +$179K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.27M 1.35%
15,629
-1,810
-10% -$256K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$2.24M 1.33%
5,139
-607
-11% -$256K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.18M 1.29%
12,967
+4,337
+50% +$711K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.7B
$2.14M 1.27%
27,247
-59,808
-69% -$4.74M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 1.26%
79,173
+4,083
+5% +$109K
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.09M 1.24%
16,828
-343
-2% -$41.1K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.97M 1.17%
26,933
-5,234
-16% -$381K
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 2021 Portfolio in Review

As of Q4 2021, DB Wealth Management Group held 369 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DB Wealth Management Group's Q4 2021 filing shows 19 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 1,749 shares worth $95K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q4 2021 buy was iShares Europe ETF: 1,749 shares worth $95K.
  • DB Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $6.31M increase.
  • DB Wealth Management Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • DB Wealth Management Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $161K.
  • DB Wealth Management Group's ten largest holdings make up 44% of its $169M portfolio in Q4 2021.
  • DB Wealth Management Group opened 19 new positions and closed 9 in Q4 2021.
  • DB Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on DB Wealth Management Group's 13F filing for Q4 2021, filed 9 Feb 2022.