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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
+4.63%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$26.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
4
AAPL icon
Apple
AAPL
+$850K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.71M 0.52%
16,483
-125
-0.8% -$20.2K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$2.48M 0.48%
132,588
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.48M 0.48%
21,016
-336
-2% -$37.7K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2.34M 0.45%
106,132
– –
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.23M 0.43%
129,550
-20,000
-13% -$328K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.09M 0.4%
10,109
-421
-4% -$85.2K
ACN icon
32
Accenture
ACN
$102B
$2.08M 0.4%
7,540
+100
+1% +$25.8K
XRAY icon
33
Dentsply Sirona
XRAY
$2.68B
$1.76M 0.34%
27,564
-1,200
-4% -$69.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 0.33%
25,931
+3,995
+18% +$258K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 0.32%
7,708
+900
+13% +$195K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.53M 0.29%
114,320
+10,160
+10% +$137K
T icon
37
AT&T
T
$159B
$1.38M 0.27%
60,251
-1,544
-2% -$34.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.25%
12,019
-259
-2% -$27.1K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.29M 0.25%
8,360
+180
+2% +$28.5K
UNH icon
40
UnitedHealth
UNH
$376B
$1.25M 0.24%
3,356
-127
-4% -$44K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.22M 0.23%
49,026
-7,545
-13% -$183K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 0.23%
8,570
– –
TXN icon
43
Texas Instruments
TXN
$252B
$1.16M 0.22%
6,121
+23
+0.4% +$4K
TGT icon
44
Target
TGT
$65.6B
$1.14M 0.22%
5,742
– –
CZA icon
45
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.13M 0.22%
13,430
-3,235
-19% -$257K
AXP icon
46
American Express
AXP
$227B
$1.11M 0.21%
7,883
+520
+7% +$68.7K
NEE icon
47
NextEra Energy
NEE
$181B
$1.07M 0.21%
14,130
+1,050
+8% +$81.9K
CMCSA icon
48
Comcast
CMCSA
$85B
$977K 0.19%
18,057
+60
+0.3% +$3.17K
FTV icon
49
Fortive
FTV
$17.9B
$852K 0.16%
16,000
-1,442
-8% -$74.6K
V icon
50
Visa
V
$684B
$852K 0.16%
4,023
-40
-1% -$8.42K
1
2
3 4 5

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Domani Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Domani Wealth held 132 positions worth $519M, up 5.5% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q1 2021 filing shows 9 new, 41 increased and 54 reduced positions. Its largest new stake was Tesla: 1,242 shares worth $277K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q1 2021 buy was Tesla: 1,242 shares worth $277K.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Domani Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.35M.
  • Domani Wealth's ten largest holdings make up 66% of its $519M portfolio in Q1 2021.
  • Domani Wealth opened 9 new positions and closed 0 in Q1 2021.
  • Domani Wealth's portfolio value rose 5.5% quarter-over-quarter to $519M.

Based on Domani Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.