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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
-4.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
+$5.51M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.35%
Holding
402
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$25.6M 15.45%
162,499
+142,014
+693% +$22.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$7.88M 4.75%
21,723
+1,400
+7% +$497K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$7.37M 4.44%
217,108
+36,970
+21% +$1.26M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.54M 3.94%
28,705
-77,069
-73% -$17.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.34M 3.82%
118,115
+15,995
+16% +$852K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.7B
$6.06M 3.65%
67,005
-2,821
-4% -$259K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$4.75M 2.87%
99,758
-741
-0.7% -$35.2K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$3.95M 2.38%
51,322
-2,893
-5% -$221K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.55M 2.14%
7,870
-3,667
-32% -$1.63M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.17M 1.91%
9,133
-27
-0.3% -$9.37K
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$3.13M 1.89%
146,530
+58,040
+66% +$1.2M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.87M 1.73%
24,421
+414
+2% +$47.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.64M 1.59%
111,338
+11,942
+12% +$282K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.63M 1.59%
58,494
+25,629
+78% +$1.16M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.6M 1.56%
38,686
-1,093
-3% -$71.1K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.5M 1.51%
38,520
-89
-0.2% -$5.68K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.35M 1.42%
92,859
+13,686
+17% +$343K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.34M 1.41%
51,012
+1,389
+3% +$64K
AAPL icon
19
Apple
AAPL
$4.89T
$2.31M 1.39%
13,240
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.34%
20,609
+4,378
+27% +$472K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 1.33%
21,073
+3,284
+18% +$346K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.2M 1.33%
40,386
-7,266
-15% -$413K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.07M 1.25%
15,376
-253
-2% -$33.6K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.91M 1.15%
34,608
+828
+2% +$45.3K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.76M 1.06%
39,960
+899
+2% +$39.8K
1
2 3 4 5

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LFM
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DB Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, DB Wealth Management Group held 402 positions worth $166M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DB Wealth Management Group deployed $5.51M of net new capital in Q1 2022, opening 42 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.3M trimmed.

  • DB Wealth Management Group's largest Q1 2022 buy was WisdomTree Dynamic International Equity Fund: 22,491 shares worth $690K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $22.1M increase.
  • DB Wealth Management Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.3M.
  • DB Wealth Management Group fully exited Wolfspeed in Q1 2022, selling an estimated $201K.
  • DB Wealth Management Group's ten largest holdings make up 45% of its $166M portfolio in Q1 2022.
  • DB Wealth Management Group opened 42 new positions and closed 90 in Q1 2022.
  • DB Wealth Management Group's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.