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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
-3.54%
1 Year Est. Return
+14.41%
3 Year Est. Return
+18.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.26M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
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
$25.2M 15.88%
177,618
+1,502
+0.9% +$224K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$9.42M 5.94%
136,661
+10,673
+8% +$765K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$7.71M 4.86%
291,216
+108,113
+59% +$2.96M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.06M 3.83%
121,565
+25,965
+27% +$1.36M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$5.79M 3.65%
130,609
-92,385
-41% -$4.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.48M 3.46%
25,780
+1,785
+7% +$395K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.13B
$4.94M 3.12%
82,774
+52,454
+173% +$3.26M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.52M 2.85%
13,493
-171
-1% -$59.3K
DWM icon
9
WisdomTree International Equity Fund
DWM
$667M
$4.44M 2.8%
91,765
+4,597
+5% +$230K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.33M 2.73%
39,222
-4,811
-11% -$530K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.21M 2.03%
78,444
-16,256
-17% -$693K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.14M 1.98%
31,610
-1,017
-3% -$101K
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$3.08M 1.94%
8,597
-266
-3% -$98.6K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.8M 1.77%
55,601
-7,449
-12% -$375K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.55M 1.61%
90,340
-6,679
-7% -$196K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.51M 1.58%
59,888
-560
-0.9% -$23.4K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$2.46M 1.55%
124,345
-123,250
-50% -$2.52M
AAPL icon
18
Apple
AAPL
$4.89T
$2.45M 1.55%
14,321
+1,289
+10% +$236K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.41M 1.52%
5,642
+17
+0.3% +$7.56K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.12M 1.34%
69,839
+27,399
+65% +$865K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 1.26%
21,227
+6,387
+43% +$638K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.82M 1.15%
44,284
-301
-0.7% -$12.4K
VUG icon
23
Vanguard Growth ETF
VUG
$218B
$1.64M 1.03%
36,048
+35,688
+9,913% +$1.69M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.63M 1.03%
27,760
-15,000
-35% -$927K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.61M 1.02%
77,832
+11,464
+17% +$252K
1
2 3 4 5

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DB Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, DB Wealth Management Group held 381 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DB Wealth Management Group's Q3 2023 filing shows 20 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $4.3M.

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

  • DB Wealth Management Group's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 8,292 shares worth $320K.
  • DB Wealth Management Group added most to iShares Morningstar Growth ETF in Q3 2023, an estimated $3.26M increase.
  • DB Wealth Management Group's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $4.3M.
  • DB Wealth Management Group fully exited Tapestry in Q3 2023, selling an estimated $59.1K.
  • DB Wealth Management Group's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • DB Wealth Management Group opened 20 new positions and closed 9 in Q3 2023.
  • DB Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $158M.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.