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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
+11.76%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
22
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
AMAT icon
Applied Materials
AMAT
+$182K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 6.76%
3 Healthcare 2.94%
4 Consumer Staples 1.96%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.52%
115,728
-2,136
-2% -$42.5K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.36M 0.48%
149,550
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.26M 0.46%
21,352
-547
-2% -$55.3K
ARCC icon
29
Ares Capital
ARCC
$14.3B
$2.24M 0.46%
132,588
-26,700
-17% -$414K
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$2.08M 0.42%
106,132
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.05M 0.42%
10,530
– –
ACN icon
32
Accenture
ACN
$116B
$1.94M 0.39%
7,440
-1,690
-19% -$405K
XRAY icon
33
Dentsply Sirona
XRAY
$2.22B
$1.51M 0.31%
28,764
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.44M 0.29%
6,808
+7
+0.1% +$1.38K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.4M 0.28%
21,936
+1,576
+8% +$95.6K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$1.36M 0.28%
104,160
– –
T icon
37
AT&T
T
$178B
$1.34M 0.27%
61,795
-6,635
-10% -$143K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.33M 0.27%
8,180
+180
+2% +$28.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.29M 0.26%
56,571
+6
+0% +$125
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.27M 0.26%
16,665
-5,465
-25% -$397K
UNH icon
41
UnitedHealth
UNH
$353B
$1.22M 0.25%
3,483
-80
-2% -$26.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.23%
12,278
-851
-6% -$69.9K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$1.1M 0.22%
8,570
+519
+6% +$62.8K
TGT icon
44
Target
TGT
$74.1B
$1.01M 0.21%
5,742
– –
NEE icon
45
NextEra Energy
NEE
$171B
$1.01M 0.21%
13,080
– –
TXN icon
46
Texas Instruments
TXN
$236B
$1M 0.2%
6,098
-983
-14% -$153K
CMCSA icon
47
Comcast
CMCSA
$96B
$943K 0.19%
17,997
– –
FTV icon
48
Fortive
FTV
$18B
$931K 0.19%
17,442
-3,401
-16% -$175K
AXP icon
49
American Express
AXP
$225B
$890K 0.18%
7,363
+130
+2% +$14.4K
V icon
50
Visa
V
$712B
$889K 0.18%
4,063
-2
-0% -$409
1
2
3 4 5

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Domani Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Domani Wealth held 124 positions worth $492M, up 8.1% from $455M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Domani Wealth opened 5 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Domani Wealth's largest Q4 2020 buy was Global X S&P 500 Catholic Values ETF: 5,761 shares worth $266K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $16.3M increase.
  • Domani Wealth's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $16.8M.
  • Domani Wealth fully exited Pfizer in Q4 2020, selling an estimated $216K.
  • Domani Wealth's ten largest holdings make up 66% of its $492M portfolio in Q4 2020.
  • Domani Wealth opened 5 new positions and closed 1 in Q4 2020.
  • Domani Wealth's portfolio value rose 8.1% quarter-over-quarter to $492M.

Based on Domani Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.