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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
+3.09%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$149K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.4K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$78.3K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$68.6K
4
AAPL icon
Apple
AAPL
+$59K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
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
$96B
$25.6M 16.14%
176,877
+1,819
+1% +$266K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$10.4M 6.54%
229,770
-696
-0.3% -$32.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$8.69M 5.49%
121,564
+1,201
+1% +$84K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$5.61M 3.54%
275,725
-1,785
-0.6% -$36.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$4.95M 3.12%
24,246
-94
-0.4% -$18.8K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.64M 2.93%
41,977
-447
-1% -$49.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 2.9%
91,795
+1,160
+1% +$59.1K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.55M 2.87%
13,688
-429
-3% -$143K
DWM icon
9
WisdomTree International Equity Fund
DWM
$668M
$4.52M 2.85%
90,849
+1,340
+1% +$66.4K
RDIV icon
10
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$4.32M 2.72%
104,905
+3,398
+3% +$149K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.04M 2.55%
98,672
+832
+0.9% +$35.4K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.25M 2.05%
32,674
+34
+0.1% +$3.38K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.2M 2.02%
63,637
-587
-0.9% -$29.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$458B
$2.85M 1.8%
8,866
-5
-0.1% -$1.48K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.8M 1.76%
97,903
+1,023
+1% +$30.6K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.76M 1.74%
44,295
+135
+0.3% +$8.44K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.51M 1.58%
60,487
+33
+0.1% +$1.37K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.3M 1.45%
5,625
-103
-2% -$41.1K
AAPL icon
19
Apple
AAPL
$4.89T
$2.3M 1.45%
13,952
-400
-3% -$59K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.85M 1.17%
44,493
+1,528
+4% +$63.3K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.67M 1.05%
32,646
-139
-0.4% -$7.32K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.52M 0.96%
56,572
-2,593
-4% -$68.6K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.39M 0.88%
66,402
-1,124
-2% -$24.2K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.36M 0.86%
11,024
-335
-3% -$42.1K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.35M 0.85%
11,507
-63
-0.5% -$7.33K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DB Wealth Management Group held 359 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. DB Wealth Management Group opened 4 new positions and exited 1, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DB Wealth Management Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233 shares worth $25.5K.
  • DB Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $266K increase.
  • DB Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143K.
  • DB Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.12K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q1 2023.
  • DB Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • DB Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q1 2023, filed 12 May 2023.