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Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$31.3M
Cap. Flow
+$5.77M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$862K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$533K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
VZ icon
Verizon
VZ
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.38%
3 Consumer Staples 2.42%
4 Financials 2.2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$92.5M 21.45%
245,834
-392
-0.2% -$144K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$37.2M 8.64%
696,388
+7,388
+1% +$391K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$21.4M 4.97%
299,590
+1,751
+0.6% +$122K
AAPL icon
4
Apple
AAPL
$4.54T
$21.4M 4.96%
129,750
+186
+0.1% +$27.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.8M 4.6%
394,049
+28,123
+8% +$1.41M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 4.49%
386,520
+500
+0.1% +$25.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$17.6M 4.08%
288,020
+43,376
+18% +$2.5M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$16.6M 3.86%
1,041,666
-2,451
-0.2% -$38.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.8M 3.44%
918,462
-3,705
-0.4% -$58.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$13.8M 3.21%
61,341
-107
-0.2% -$23.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.5M 2.9%
82,158
+1,167
+1% +$180K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$11.5M 2.67%
64,568
+3,365
+5% +$620K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$7.42M 1.72%
18,062
+251
+1% +$101K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.88M 1.6%
16,809
-170
-1% -$67.8K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$6.85M 1.59%
49,567
+222
+0.4% +$31.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$6.5M 1.51%
92,949
+12,213
+15% +$862K
DHR icon
17
Danaher
DHR
$137B
$6.23M 1.45%
27,888
– –
PEP icon
18
PepsiCo
PEP
$190B
$4.7M 1.09%
25,769
– –
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.27M 0.99%
45,568
+5,923
+15% +$533K
PG icon
20
Procter & Gamble
PG
$336B
$3.79M 0.88%
25,471
– –
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.75M 0.87%
145,899
+65
+0% +$1.65K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.41M 0.79%
11,817
-8
-0.1% -$2.04K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.98M 0.69%
61,477
+10,906
+22% +$528K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$2.98M 0.69%
114,952
+8,700
+8% +$223K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.72M 0.63%
40,690
-259
-0.6% -$17K
1
2 3 4 5

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KI
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SG
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OAMG
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SIMM
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HC
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
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BFG
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Domani Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Domani Wealth held 122 positions worth $431M, up 7.8% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q1 2023 filing shows 5 new, 35 increased, 30 reduced and 5 closed positions. Its largest new stake was Tompkins Financial: 3,770 shares worth $250K. The largest sale was Shopify, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q1 2023 buy was Tompkins Financial: 3,770 shares worth $250K.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.5M increase.
  • Domani Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $340K.
  • Domani Wealth fully exited Shopify in Q1 2023, selling an estimated $417K.
  • Domani Wealth's ten largest holdings make up 64% of its $431M portfolio in Q1 2023.
  • Domani Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Domani Wealth's portfolio value rose 7.8% quarter-over-quarter to $431M.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.