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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
+3.27%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$402K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
2
BX icon
Blackstone
BX
+$425K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
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
$563K 0.21%
10,546
– –
PPG icon
52
PPG Industries
PPG
$24.6B
$560K 0.21%
4,800
– –
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$519K 0.19%
30,920
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.19%
13,210
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$505K 0.19%
7,678
– –
HD icon
56
Home Depot
HD
$331B
$499K 0.19%
2,398
+6
+0.3% +$1.2K
TGT icon
57
Target
TGT
$65.6B
$497K 0.19%
5,742
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$473K 0.18%
45,472
+2,704
+6% +$27.5K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.17%
4,206
– –
NEE icon
60
NextEra Energy
NEE
$181B
$465K 0.17%
9,080
+80
+0.9% +$3.94K
CSCO icon
61
Cisco
CSCO
$457B
$455K 0.17%
8,310
– –
V icon
62
Visa
V
$684B
$455K 0.17%
2,622
-163
-6% -$26.7K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$439K 0.16%
9,054
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$431K 0.16%
4,839
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$423K 0.16%
103,040
-12,000
-10% -$49.7K
SNPS icon
66
Synopsys
SNPS
$74.4B
$402K 0.15%
3,125
– –
VZ icon
67
Verizon
VZ
$195B
$398K 0.15%
6,959
+35
+0.5% +$2.02K
MCD icon
68
McDonald's
MCD
$192B
$394K 0.15%
1,900
-101
-5% -$20K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$384K 0.14%
8,465
– –
INTC icon
70
Intel
INTC
$455B
$377K 0.14%
7,874
+110
+1% +$5.45K
DIS icon
71
Walt Disney
DIS
$167B
$370K 0.14%
2,646
– –
MMM icon
72
3M
MMM
$90.9B
$366K 0.14%
2,528
+36
+1% +$5.54K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$351K 0.13%
1,820
-60
-3% -$11K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$350K 0.13%
2,600
– –
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$348K 0.13%
2,400
– –
1 2
3
4 5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Domani Wealth held 112 positions worth $269M, up 8.2% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth deployed $12.2M of net new capital in Q2 2019, opening 1 new position and adding to 32 existing holdings. Its largest new stake was York Water: 5,813 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $707K trimmed.

  • Domani Wealth's largest Q2 2019 buy was York Water: 5,813 shares worth $208K.
  • Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $10.5M increase.
  • Domani Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $707K.
  • Domani Wealth fully exited Blackstone in Q2 2019, selling an estimated $425K.
  • Domani Wealth's ten largest holdings make up 63% of its $269M portfolio in Q2 2019.
  • Domani Wealth opened 1 new position and closed 3 in Q2 2019.
  • Domani Wealth's portfolio value rose 8.2% quarter-over-quarter to $269M.

Based on Domani Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.