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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
-15.23%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$71.6M
Cap. Flow
+$143M
Cap. Flow %
38.19%
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.97M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.63M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
4
KMI icon
Kinder Morgan
KMI
+$1.24M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.89M 0.5%
43,686
+33,373
+324% +$1.84M
ARCC icon
27
Ares Capital
ARCC
$13.5B
$1.8M 0.48%
167,208
-26,937
-14% -$454K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.76M 0.47%
+15,058
New +$2.1M
CSQ icon
29
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.75M 0.47%
179,550
– –
ACN icon
30
Accenture
ACN
$102B
$1.72M 0.46%
10,556
+720
+7% +$139K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.59M 0.43%
19,926
+1,684
+9% +$166K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.41%
106,132
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.4%
+16,899
New +$1.5M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.39%
11,377
+9,341
+459% +$1.44M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.43M 0.38%
+34,624
New +$1.64M
MO icon
36
Altria Group
MO
$114B
$1.4M 0.37%
36,265
+310
+0.9% +$13.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.37%
+41,125
New +$1.65M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.33M 0.36%
+30,584
New +$1.67M
T icon
39
AT&T
T
$159B
$1.33M 0.36%
60,392
+41
+0.1% +$1.12K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.23M 0.33%
+31,888
New +$1.41M
XRAY icon
41
Dentsply Sirona
XRAY
$2.68B
$1.12M 0.3%
28,864
-1,031
-3% -$52.5K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.08M 0.29%
73,296
-70,632
-49% -$1.29M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.28%
8,212
+638
+8% +$96.9K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.03M 0.28%
74,266
-65,081
-47% -$1.24M
UNH icon
45
UnitedHealth
UNH
$376B
$1.02M 0.27%
4,100
+204
+5% +$56.1K
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$494M
$943K 0.25%
41,880
+10,928
+35% +$292K
AMZN icon
47
Amazon
AMZN
$2.92T
$930K 0.25%
9,540
+3,060
+47% +$296K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$869K 0.23%
61,854
-45,036
-42% -$825K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$861K 0.23%
+15,351
New +$1.14M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$838K 0.22%
+8,704
New +$1.04M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Domani Wealth held 138 positions worth $374M, up 24% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth deployed $143M of net new capital in Q1 2020, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.97M trimmed.

  • Domani Wealth's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $24.5M increase.
  • Domani Wealth's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.97M.
  • Domani Wealth fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $1.11M.
  • Domani Wealth's ten largest holdings make up 65% of its $374M portfolio in Q1 2020.
  • Domani Wealth opened 26 new positions and closed 13 in Q1 2020.
  • Domani Wealth's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Domani Wealth's 13F filing for Q1 2020, filed 10 Apr 2020.