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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
-4.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.6M
Cap. Flow
+$306K
Cap. Flow %
0.22%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.86M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.17M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
2
LFST icon
Lifestance Health
LFST
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
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
$22.6M 16.11%
177,296
+938
+0.5% +$132K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$8.62M 6.15%
210,098
+7,866
+4% +$347K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$6.54M 4.67%
218,966
+2,640
+1% +$84.1K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$5.62M 4.01%
307,820
+26,375
+9% +$533K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.11M 3.65%
116,585
-3,680
-3% -$178K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.67M 3.33%
26,022
-454
-2% -$90.5K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.62M 3.3%
42,010
+1,450
+4% +$160K
DDWM icon
8
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.1M 2.21%
118,921
+41,738
+54% +$1.17M
QQQ icon
9
Invesco QQQ Trust
QQQ
$459B
$3.07M 2.19%
11,503
+287
+3% +$86.6K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.81M 2.01%
68,816
+2,065
+3% +$87.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 1.94%
7,600
+767
+11% +$305K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.67M 1.9%
27,743
+1,316
+5% +$132K
RDIV icon
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.59M 1.85%
68,658
+68,340
+21,491% +$2.86M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.57M 1.83%
44,447
+2,288
+5% +$145K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.54M 1.82%
8,858
-272
-3% -$86.5K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.35M 1.68%
27,852
+1,321
+5% +$129K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.16M 1.54%
57,298
+19,651
+52% +$809K
FTXG icon
18
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2.12M 1.51%
85,350
+1,364
+2% +$36.2K
AAPL icon
19
Apple
AAPL
$4.89T
$1.83M 1.31%
13,240
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.82M 1.3%
45,523
+2,095
+5% +$86.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 1.24%
19,897
-1,429
-7% -$139K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.64M 1.17%
63,579
+13,933
+28% +$404K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.63M 1.16%
44,313
-854
-2% -$34.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.62M 1.15%
85,510
-8,762
-9% -$183K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.61M 1.15%
35,600
-167
-0.5% -$8.48K
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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ARIS
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RPG
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DB Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, DB Wealth Management Group held 296 positions worth $140M, down 4.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. DB Wealth Management Group opened 5 new positions and exited 6, leaving the 296-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 2022 buy was First Trust RBA American Industrial Renaissance ETF: 895 shares worth $34K.
  • DB Wealth Management Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2022, an estimated $2.86M increase.
  • DB Wealth Management Group's biggest Q3 2022 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.16M.
  • DB Wealth Management Group fully exited Lifestance Health in Q3 2022, selling an estimated $1.3M.
  • DB Wealth Management Group's ten largest holdings make up 48% of its $140M portfolio in Q3 2022.
  • DB Wealth Management Group opened 5 new positions and closed 6 in Q3 2022.
  • DB Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on DB Wealth Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.