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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
+16.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
Cap. Flow
-$3.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
4
MO icon
Altria Group
MO
+$1.19M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 2.9%
3 Financials 1.99%
4 Consumer Staples 1.78%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$2.3M 0.54%
159,288
-7,920
-5% -$107K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.18M 0.51%
23,933
+4,007
+20% +$352K
ACN icon
28
Accenture
ACN
$102B
$1.96M 0.46%
9,130
-1,426
-14% -$270K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.93M 0.45%
106,132
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.93M 0.45%
117,920
+69,540
+144% +$1.04M
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.86M 0.43%
149,550
-30,000
-17% -$344K
CZA icon
32
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.8M 0.42%
29,291
-14,762
-34% -$857K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.68M 0.39%
11,800
-3,258
-22% -$436K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.38%
10,497
-880
-8% -$130K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.37%
16,899
– –
T icon
36
AT&T
T
$159B
$1.47M 0.34%
64,421
+4,029
+7% +$91.8K
XRAY icon
37
Dentsply Sirona
XRAY
$2.68B
$1.27M 0.3%
28,864
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$1.25M 0.29%
9,040
-500
-5% -$60.4K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$1.14M 0.27%
75,400
+1,134
+2% +$17.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.08M 0.25%
61,521
-333
-0.5% -$5.43K
UNH icon
41
UnitedHealth
UNH
$376B
$1.06M 0.25%
3,600
-500
-12% -$143K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.06M 0.25%
21,420
-10,468
-33% -$474K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.25%
20,360
-14,264
-41% -$684K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.05M 0.24%
110,280
+2,600
+2% +$21K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.24%
6,322
-1,890
-23% -$286K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$971K 0.23%
19,654
-10,930
-36% -$528K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$958K 0.22%
24,706
-16,419
-40% -$600K
V icon
48
Visa
V
$684B
$914K 0.21%
4,729
-268
-5% -$49K
TXN icon
49
Texas Instruments
TXN
$252B
$903K 0.21%
7,108
-975
-12% -$114K
FTV icon
50
Fortive
FTV
$17.9B
$889K 0.21%
20,843
– –
1
2
3 4 5

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OAMG
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SIMM
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IMOV
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CPWMP
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Domani Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Domani Wealth held 130 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth's Q2 2020 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.72M increase.
  • Domani Wealth's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.07M.
  • Domani Wealth fully exited WisdomTree Equity Premium Income Fund in Q2 2020, selling an estimated $943K.
  • Domani Wealth's ten largest holdings make up 65% of its $428M portfolio in Q2 2020.
  • Domani Wealth opened 5 new positions and closed 9 in Q2 2020.
  • Domani Wealth's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Domani Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.