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DB Wealth Management Group, LLC Buys Global X U.S. Infrastructure Development ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, WisdomTree U.S. Short-Term Corporate Bond Fund, Sells iShares Morningstar Mid-Cap Growth ETF, iShares MBS ETF, First Trus

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Nov 10, 2021
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Investment company DB Wealth Management Group, LLC (Current Portfolio) buys Global X U.S. Infrastructure Development ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, WisdomTree U.S. Short-Term Corporate Bond Fund, SPDR NYSE Technology ETF, SPDR Blackstone Senior Loan ETF, sells iShares Morningstar Mid-Cap Growth ETF, iShares MBS ETF, First Trust Energy AlphaDEX Fund, ProShares S&P MidCap 400 Div Aristocrats ETF, PIMCO Enhanced Low Duration Active Exchange-Traded during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DB Wealth Management Group, LLC. As of 2021Q3, DB Wealth Management Group, LLC owns 351 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of DB Wealth Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/db+wealth+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DB Wealth Management Group, LLC
  1. Vanguard Total Stock Market ETF (VTI) - 104,547 shares, 14.96% of the total portfolio. Shares reduced by 0.11%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 20,618 shares, 4.75% of the total portfolio. Shares reduced by 5.63%
  3. iShares MSCI EAFE ETF (EFA) - 87,055 shares, 4.37% of the total portfolio. Shares added by 2.20%
  4. Invesco BuyBack Achievers ETF (PKW) - 60,095 shares, 3.49% of the total portfolio. Shares added by 14.79%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 18,353 shares, 3.11% of the total portfolio. Shares added by 15.86%
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

DB Wealth Management Group, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $109.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,341 shares as of 2021-09-30.

New Purchase: SPDR NYSE Technology ETF (XNTK)

DB Wealth Management Group, LLC initiated holding in SPDR NYSE Technology ETF. The purchase prices were between $152.86 and $166.47, with an estimated average price of $159.89. The stock is now traded at around $169.810000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,462 shares as of 2021-09-30.

New Purchase: WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

DB Wealth Management Group, LLC initiated holding in WisdomTree U.S. Short-Term Corporate Bond Fund. The purchase prices were between $51.24 and $51.48, with an estimated average price of $51.34. The stock is now traded at around $50.910000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,596 shares as of 2021-09-30.

New Purchase: Leidos Holdings Inc (LDOS)

DB Wealth Management Group, LLC initiated holding in Leidos Holdings Inc. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $94.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,405 shares as of 2021-09-30.

New Purchase: iShares ESG MSCI USA Leaders ETF (SUSL)

DB Wealth Management Group, LLC initiated holding in iShares ESG MSCI USA Leaders ETF. The purchase prices were between $74.44 and $79.57, with an estimated average price of $77.46. The stock is now traded at around $83.310000. The impact to a portfolio due to this purchase was 0.03%. The holding were 587 shares as of 2021-09-30.

New Purchase: Invesco Water Resources ETF (PHO)

DB Wealth Management Group, LLC initiated holding in Invesco Water Resources ETF. The purchase prices were between $53.78 and $59.6, with an estimated average price of $56.74. The stock is now traded at around $59.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 164 shares as of 2021-09-30.

Added: Global X U.S. Infrastructure Development ETF (PAVE)

DB Wealth Management Group, LLC added to a holding in Global X U.S. Infrastructure Development ETF by 31.34%. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.540000. The impact to a portfolio due to this purchase was 0.2%. The holding were 50,367 shares as of 2021-09-30.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

DB Wealth Management Group, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 164.50%. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.900000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,935 shares as of 2021-09-30.

Added: First Trust SSI Strategic Convertible Securities E (FCVT)

DB Wealth Management Group, LLC added to a holding in First Trust SSI Strategic Convertible Securities E by 102.04%. The purchase prices were between $48.87 and $52.06, with an estimated average price of $50.83. The stock is now traded at around $52.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,566 shares as of 2021-09-30.

Added: PIMCO Active Bond ETF (BOND)

DB Wealth Management Group, LLC added to a holding in PIMCO Active Bond ETF by 101.99%. The purchase prices were between $109.71 and $111.37, with an estimated average price of $110.79. The stock is now traded at around $109.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,014 shares as of 2021-09-30.

Added: Science Applications International Corp (SAIC)

DB Wealth Management Group, LLC added to a holding in Science Applications International Corp by 80200.00%. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $89.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 803 shares as of 2021-09-30.

Added: First Trust Strategic Income ETF (FDIV)

DB Wealth Management Group, LLC added to a holding in First Trust Strategic Income ETF by 1788.71%. The purchase prices were between $48.99 and $50.46, with an estimated average price of $49.72. The stock is now traded at around $50.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,171 shares as of 2021-09-30.

Sold Out: First Trust Energy AlphaDEX Fund (FXN)

DB Wealth Management Group, LLC sold out a holding in First Trust Energy AlphaDEX Fund. The sale prices were between $9.53 and $11.67, with an estimated average price of $10.54.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

DB Wealth Management Group, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.07 and $86.27, with an estimated average price of $86.17.

Sold Out: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

DB Wealth Management Group, LLC sold out a holding in ProShares S&P 500 Dividend Aristocrats ETF. The sale prices were between $88.53 and $94.51, with an estimated average price of $91.95.

Sold Out: Cinemark Holdings Inc (CNK)

DB Wealth Management Group, LLC sold out a holding in Cinemark Holdings Inc. The sale prices were between $13.94 and $22.04, with an estimated average price of $17.07.

Sold Out: Kellogg Co (K)

DB Wealth Management Group, LLC sold out a holding in Kellogg Co. The sale prices were between $61.74 and $66.99, with an estimated average price of $63.83.

Sold Out: Cigna Corp (CI)

DB Wealth Management Group, LLC sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.



Here is the complete portfolio of DB Wealth Management Group, LLC. Also check out:

1. DB Wealth Management Group, LLC's Undervalued Stocks
2. DB Wealth Management Group, LLC's Top Growth Companies, and
3. DB Wealth Management Group, LLC's High Yield stocks
4. Stocks that DB Wealth Management Group, LLC keeps buying
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