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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
+3.91%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$808K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.7M
2
USB icon
US Bancorp
USB
+$360K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$566K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Industrials 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
$26.4M 16.14%
176,116
-761
-0.4% -$110K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$10.5M 6.41%
222,994
-6,776
-3% -$302K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$9.13M 5.59%
125,988
+4,424
+4% +$321K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$5.29M 3.24%
23,995
-251
-1% -$52.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5M 3.06%
95,600
+3,805
+4% +$189K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$4.99M 3.06%
247,595
-28,130
-10% -$566K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.95M 3.03%
+183,103
New +$4.7M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.86M 2.98%
44,033
+2,056
+5% +$227K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.7M 2.88%
13,664
-24
-0.2% -$8.08K
DWM icon
10
WisdomTree International Equity Fund
DWM
$668M
$4.36M 2.67%
87,168
-3,681
-4% -$186K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.98M 2.44%
94,700
-3,972
-4% -$161K
QQQ icon
12
Invesco QQQ Trust
QQQ
$458B
$3.27M 2.01%
8,863
-3
-0% -$1.01K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.25M 1.99%
32,627
-47
-0.1% -$4.67K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.17M 1.94%
63,050
-587
-0.9% -$29.6K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.79M 1.71%
97,019
-884
-0.9% -$24.6K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.69M 1.64%
42,760
-1,535
-3% -$96.1K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.53M 1.55%
60,448
-39
-0.1% -$1.61K
AAPL icon
18
Apple
AAPL
$4.89T
$2.53M 1.55%
13,032
-920
-7% -$160K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.49M 1.53%
5,625
– –
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.89M 1.16%
30,320
+6,024
+25% +$346K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.85M 1.13%
44,585
+92
+0.2% +$3.79K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.91%
14,840
+1,509
+11% +$144K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.45M 0.89%
66,368
-34
-0.1% -$709
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.43M 0.87%
28,578
-4,068
-12% -$203K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.4M 0.86%
11,547
+40
+0.3% +$4.65K
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 2023 Portfolio in Review

As of Q2 2023, DB Wealth Management Group held 366 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. DB Wealth Management Group opened 8 new positions and exited 4, leaving the 366-position portfolio largely intact.

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

  • DB Wealth Management Group's largest Q2 2023 buy was Capital Group Dividend Value ETF: 183,103 shares worth $4.95M.
  • DB Wealth Management Group added most to US Bancorp in Q2 2023, an estimated $360K increase.
  • DB Wealth Management Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $566K.
  • DB Wealth Management Group fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2023, selling an estimated $4.32M.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $163M portfolio in Q2 2023.
  • DB Wealth Management Group opened 8 new positions and closed 4 in Q2 2023.
  • DB Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $163M.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.