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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
-13.28%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
38
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$23.7M 16.14%
176,358
+13,859
+9% +$2.03M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$8.38M 5.71%
202,232
+102,474
+103% +$4.75M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$6.88M 4.69%
216,326
-782
-0.4% -$25.9K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$5.65M 3.85%
281,445
+134,915
+92% +$2.85M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.44M 3.71%
120,265
+2,150
+2% +$106K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$4.99M 3.4%
26,476
-2,229
-8% -$458K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.47M 3.04%
40,560
+39,207
+2,898% +$4.32M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.28M 2.24%
42,369
-24,636
-37% -$2.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$458B
$3.14M 2.14%
11,216
-10,507
-48% -$3.26M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.81M 1.92%
9,130
-3
-0% -$981
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.78M 1.89%
66,751
+8,257
+14% +$359K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.68M 1.83%
26,427
+5,354
+25% +$553K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.61M 1.78%
42,159
+3,473
+9% +$225K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.58M 1.76%
6,833
-1,037
-13% -$425K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.52M 1.72%
26,531
+2,110
+9% +$223K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.16M 1.47%
77,183
+54,692
+243% +$1.64M
FTXG icon
17
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2.15M 1.47%
+83,986
New +$2.26M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.34%
21,326
+717
+3% +$71.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.84M 1.25%
94,272
-17,066
-15% -$365K
AAPL icon
20
Apple
AAPL
$4.89T
$1.81M 1.23%
13,240
– –
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.79M 1.22%
35,767
+1,159
+3% +$62.9K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.76M 1.2%
43,428
+3,468
+9% +$147K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.75M 1.2%
45,167
-5,845
-11% -$247K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.68M 1.15%
80,550
-12,309
-13% -$284K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.51M 1.03%
13,529
-1,847
-12% -$225K
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 Q2 2022 Portfolio in Review

As of Q2 2022, DB Wealth Management Group held 329 positions worth $147M, down 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DB Wealth Management Group deployed $5.24M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • DB Wealth Management Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 83,986 shares worth $2.15M.
  • DB Wealth Management Group added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $4.75M increase.
  • DB Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • DB Wealth Management Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $2.2M.
  • DB Wealth Management Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • DB Wealth Management Group opened 17 new positions and closed 38 in Q2 2022.
  • DB Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $147M.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.