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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
+13.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$33.7M
Cap. Flow
+$6.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
5
CSCO icon
Cisco
CSCO
+$404K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
3
MO icon
Altria Group
MO
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$938K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$541K 0.22%
10,546
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$536K 0.22%
5,294
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$516K 0.21%
115,040
-10,880
-9% -$42.2K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$508K 0.2%
30,920
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.2%
13,210
-1,000
-7% -$36.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$498K 0.2%
7,678
-8,323
-52% -$524K
TGT icon
57
Target
TGT
$65.6B
$461K 0.19%
5,742
– –
HD icon
58
Home Depot
HD
$331B
$459K 0.18%
2,392
+7
+0.3% +$1.28K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$453K 0.18%
4,206
– –
CSCO icon
60
Cisco
CSCO
$457B
$449K 0.18%
+8,310
New +$404K
NEE icon
61
NextEra Energy
NEE
$181B
$435K 0.18%
9,000
– –
V icon
62
Visa
V
$684B
$435K 0.18%
2,785
– –
MMM icon
63
3M
MMM
$90.9B
$433K 0.17%
2,492
+257
+11% +$43.3K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$427K 0.17%
9,054
– –
BX icon
65
Blackstone
BX
$102B
$425K 0.17%
12,150
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$425K 0.17%
42,768
-11,784
-22% -$111K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$420K 0.17%
4,839
-130
-3% -$11K
INTC icon
68
Intel
INTC
$455B
$417K 0.17%
7,764
+2,980
+62% +$151K
VZ icon
69
Verizon
VZ
$195B
$409K 0.16%
6,924
+30
+0.4% +$1.7K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$406K 0.16%
4,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$404K 0.16%
8,465
– –
MCD icon
72
McDonald's
MCD
$192B
$380K 0.15%
2,001
+564
+39% +$102K
SNPS icon
73
Synopsys
SNPS
$74.4B
$360K 0.14%
3,125
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$359K 0.14%
6,120
– –
O icon
75
Realty Income
O
$59.6B
$337K 0.14%
4,729
– –
1 2
3
4 5

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KI
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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
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Domani Wealth held 116 positions worth $248M, up 16% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth's Q1 2019 filing shows 13 new, 30 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q1 2019 buy was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $7.36M increase.
  • Domani Wealth's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Domani Wealth fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019, selling an estimated $576K.
  • Domani Wealth's ten largest holdings make up 62% of its $248M portfolio in Q1 2019.
  • Domani Wealth opened 13 new positions and closed 5 in Q1 2019.
  • Domani Wealth's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.