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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
-4.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$48.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
31
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$875K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Technology 8.38%
3 Healthcare 3.7%
4 Financials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.75M 0.59%
+54,624
New +$2.78M
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$2.74M 0.59%
106,132
– –
ACN icon
28
Accenture
ACN
$116B
$2.73M 0.59%
8,090
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.54M 0.55%
19,821
-303
-2% -$38.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.29M 0.5%
96,844
-1,080
-1% -$25.5K
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.27M 0.49%
129,550
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.23M 0.48%
9,790
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.99M 0.43%
+20,650
New +$2.03M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.87M 0.41%
24,515
– –
UNH icon
35
UnitedHealth
UNH
$353B
$1.81M 0.39%
3,542
+25
+0.7% +$12.1K
AMZN icon
36
Amazon
AMZN
$2.87T
$1.8M 0.39%
11,040
-200
-2% -$30.9K
XRAY icon
37
Dentsply Sirona
XRAY
$2.22B
$1.36M 0.29%
27,564
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.35M 0.29%
48,968
-15,542
-24% -$426K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$1.33M 0.29%
8,521
– –
NEE icon
40
NextEra Energy
NEE
$171B
$1.31M 0.28%
15,495
-32
-0.2% -$2.56K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.27%
9,100
+1,540
+20% +$209K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.23M 0.27%
48,585
+3
+0% +$75
TGT icon
43
Target
TGT
$74.1B
$1.22M 0.26%
5,742
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.26%
11,168
– –
CVX icon
45
Chevron
CVX
$396B
$1.16M 0.25%
7,122
-82
-1% -$11.8K
TXN icon
46
Texas Instruments
TXN
$236B
$1.12M 0.24%
6,104
– –
SNPS icon
47
Synopsys
SNPS
$84.8B
$1.04M 0.23%
3,125
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.01M 0.22%
8,420
+5,565
+195% +$655K
AXP icon
49
American Express
AXP
$225B
$957K 0.21%
5,119
-25
-0.5% -$4.51K
XOM icon
50
ExxonMobil
XOM
$644B
$956K 0.21%
11,575
-50
-0.4% -$3.89K
1
2
3 4 5

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OAMG
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Domani Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Domani Wealth held 127 positions worth $462M, down 9.5% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth withdrew a net $24.9M in Q1 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Domani Wealth opened a new position in iShares MSCI EAFE Value ETF worth $2.75M.

  • Domani Wealth's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 54,624 shares worth $2.75M.
  • Domani Wealth added most to iShares Russell 1000 ETF in Q1 2022, an estimated $1.47M increase.
  • Domani Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15M.
  • Domani Wealth fully exited Blue Ridge Bankshares in Q1 2022, selling an estimated $406K.
  • Domani Wealth's ten largest holdings make up 63% of its $462M portfolio in Q1 2022.
  • Domani Wealth opened 7 new positions and closed 10 in Q1 2022.
  • Domani Wealth's portfolio value fell 9.5% quarter-over-quarter to $462M.

Based on Domani Wealth's 13F filing for Q1 2022, filed 15 Apr 2022.