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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
+9.57%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
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
$24.7M 16.02%
175,058
-2,238
-1% -$313K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$10.7M 6.95%
230,466
+20,368
+10% +$949K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$7.9M 5.12%
120,363
+108,879
+948% +$6.82M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$5.79M 3.75%
277,510
-30,310
-10% -$620K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.68M 3.03%
14,117
+5,259
+59% +$1.71M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.66M 3.02%
42,424
+414
+1% +$45.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$4.65M 3.01%
24,340
-1,682
-6% -$324K
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$4.42M 2.87%
101,507
+32,849
+48% +$1.41M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.38M 2.84%
90,635
-25,950
-22% -$1.25M
DWM icon
10
WisdomTree International Equity Fund
DWM
$667M
$4.21M 2.73%
+89,509
New +$4M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.03M 2.61%
97,840
+40,542
+71% +$1.68M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.24M 2.1%
+32,640
New +$3.24M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.23M 2.09%
+64,224
New +$3.23M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.82M 1.83%
44,160
-287
-0.6% -$17.8K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.76M 1.78%
96,880
+33,301
+52% +$956K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.47M 1.6%
60,454
-8,362
-12% -$344K
QQQ icon
17
Invesco QQQ Trust
QQQ
$459B
$2.36M 1.53%
8,871
-2,632
-23% -$728K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.19M 1.42%
5,728
-1,872
-25% -$720K
AAPL icon
19
Apple
AAPL
$4.89T
$1.86M 1.21%
14,352
+1,112
+8% +$159K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.76M 1.14%
42,965
-2,558
-6% -$105K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.69M 1.09%
32,785
-2,815
-8% -$142K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.6M 1.04%
59,165
-26,185
-31% -$704K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.43M 0.92%
34,853
-9,460
-21% -$389K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.92%
11,359
+252
+2% +$31.1K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.37M 0.89%
67,526
-17,984
-21% -$369K
1
2 3 4 5

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DB Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, DB Wealth Management Group held 380 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q4 2022 filing shows 90 new, 34 increased, 68 reduced and 26 closed positions. Its largest new stake was WisdomTree International Equity Fund: 89,509 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • DB Wealth Management Group's largest Q4 2022 buy was WisdomTree International Equity Fund: 89,509 shares worth $4.21M.
  • DB Wealth Management Group added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.82M increase.
  • DB Wealth Management Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • DB Wealth Management Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $6.54M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • DB Wealth Management Group opened 90 new positions and closed 26 in Q4 2022.
  • DB Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $154M.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.