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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
+7.84%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$761K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$325K
2
TJX icon
TJX Companies
TJX
+$246K
3
MTB icon
M&T Bank
MTB
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
VFC icon
VF Corp
VFC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 7.06%
3 Financials 4.19%
4 Healthcare 3.78%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 0.71%
106,890
+5,337
+5% +$103K
ACN icon
27
Accenture
ACN
$116B
$2.07M 0.68%
9,836
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.96M 0.65%
18,242
-17
-0.1% -$1.78K
MO icon
29
Altria Group
MO
$117B
$1.79M 0.59%
35,955
-1,119
-3% -$52.8K
T icon
30
AT&T
T
$177B
$1.78M 0.59%
60,351
-5,241
-8% -$151K
XRAY icon
31
Dentsply Sirona
XRAY
$2.02B
$1.69M 0.56%
29,895
– –
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.2M 0.4%
7,574
+162
+2% +$24.7K
XOM icon
33
ExxonMobil
XOM
$672B
$1.15M 0.38%
16,470
-126
-0.8% -$8.71K
UNH icon
34
UnitedHealth
UNH
$337B
$1.15M 0.38%
3,896
+3
+0.1% +$785
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.11M 0.37%
15,062
– –
CVX icon
36
Chevron
CVX
$415B
$1.08M 0.36%
8,948
– –
TXN icon
37
Texas Instruments
TXN
$238B
$1.05M 0.35%
8,183
– –
FTV icon
38
Fortive
FTV
$16.7B
$1M 0.33%
20,843
-146
-0.7% -$6.59K
AXP icon
39
American Express
AXP
$211B
$897K 0.3%
7,207
– –
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$531M
$882K 0.29%
+30,952
New +$875K
HSY icon
41
Hershey
HSY
$34.3B
$827K 0.27%
5,628
+3
+0.1% +$445
CMCSA icon
42
Comcast
CMCSA
$84.2B
$825K 0.27%
18,345
– –
AEP icon
43
American Electric Power
AEP
$65.7B
$803K 0.27%
8,496
– –
RTX icon
44
RTX Corp
RTX
$265B
$791K 0.26%
8,396
+214
+3% +$19.4K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62B
$764K 0.25%
65,744
+9,048
+16% +$99.7K
MRK icon
46
Merck
MRK
$358B
$759K 0.25%
8,747
– –
DCP
47
DELISTED
DCP Midstream, LP
DCP
$753K 0.25%
30,755
– –
TGT icon
48
Target
TGT
$70.3B
$736K 0.24%
+5,742
New +$674K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$722K 0.24%
8,352
+59
+0.7% +$4.92K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$713K 0.24%
3,994
-439
-10% -$74.9K
1
2
3 4 5

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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
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CPWMP
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BFG
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Domani Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Domani Wealth held 119 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2019 filing shows 8 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K. The largest sale was 3M, an estimated $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Domani Wealth's largest Q4 2019 buy was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.34M increase.
  • Domani Wealth's biggest Q4 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $195K.
  • Domani Wealth fully exited 3M in Q4 2019, selling an estimated $325K.
  • Domani Wealth's ten largest holdings make up 64% of its $303M portfolio in Q4 2019.
  • Domani Wealth opened 8 new positions and closed 7 in Q4 2019.
  • Domani Wealth's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Domani Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.