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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
-12.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$18.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$506K 0.24%
7,325
-703
-9% -$51.2K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$493K 0.23%
10,546
– –
PPG icon
53
PPG Industries
PPG
$24.6B
$491K 0.23%
4,800
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$472K 0.22%
14,210
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$470K 0.22%
54,552
+20,600
+61% +$192K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$446K 0.21%
30,920
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$440K 0.2%
8,465
– –
PM icon
58
Philip Morris
PM
$297B
$428K 0.2%
+6,414
New +$536K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$420K 0.2%
125,920
+36,680
+41% +$175K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$412K 0.19%
4,206
+1,810
+76% +$190K
HD icon
61
Home Depot
HD
$331B
$410K 0.19%
2,385
-110
-4% -$19.7K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$404K 0.19%
4,000
– –
NEE icon
63
NextEra Energy
NEE
$181B
$391K 0.18%
9,000
– –
VZ icon
64
Verizon
VZ
$195B
$388K 0.18%
6,894
-137
-2% -$7.77K
CAT icon
65
Caterpillar
CAT
$375B
$386K 0.18%
3,042
+8
+0.3% +$1.04K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$382K 0.18%
9,054
-1,300
-13% -$58.9K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$379K 0.18%
4,969
– –
TGT icon
68
Target
TGT
$65.6B
$379K 0.18%
5,742
– –
V icon
69
Visa
V
$684B
$367K 0.17%
2,785
– –
BX icon
70
Blackstone
BX
$102B
$362K 0.17%
12,150
– –
FNCB
71
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$361K 0.17%
42,811
– –
WTPI
72
WisdomTree Equity Premium Income Fund
WTPI
$494M
$359K 0.17%
+14,108
New +$402K
MMM icon
73
3M
MMM
$90.9B
$356K 0.17%
2,235
-30
-1% -$4.98K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$326K 0.15%
+6,904
New +$334K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.15%
6,120
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Domani Wealth held 115 positions worth $215M, down 7.9% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth deployed $13.2M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.15M trimmed.

  • Domani Wealth's largest Q4 2018 buy was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $7.69M increase.
  • Domani Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.15M.
  • Domani Wealth fully exited Customers Bancorp in Q4 2018, selling an estimated $616K.
  • Domani Wealth's ten largest holdings make up 62% of its $215M portfolio in Q4 2018.
  • Domani Wealth opened 9 new positions and closed 12 in Q4 2018.
  • Domani Wealth's portfolio value fell 7.9% quarter-over-quarter to $215M.

Based on Domani Wealth's 13F filing for Q4 2018, filed 25 Jan 2019.