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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
+7.84%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$761K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$325K
2
TJX icon
TJX Companies
TJX
+$246K
3
MTB icon
M&T Bank
MTB
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
VFC icon
VF Corp
VFC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 7.06%
3 Financials 4.19%
4 Healthcare 3.78%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$927B
$704K 0.23%
5,047
-354
-7% -$45.4K
BX icon
52
Blackstone
BX
$92.7B
$701K 0.23%
12,537
– –
VER
53
DELISTED
VEREIT, Inc.
VER
$687K 0.23%
14,872
– –
PPG icon
54
PPG Industries
PPG
$23.3B
$655K 0.22%
4,907
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55B
$615K 0.2%
10,313
-127
-1% -$7.29K
AMZN icon
56
Amazon
AMZN
$2.65T
$599K 0.2%
6,480
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$559K 0.18%
9,592
-954
-9% -$52.9K
NEE icon
58
NextEra Energy
NEE
$168B
$559K 0.18%
9,236
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$553K 0.18%
13,430
+220
+2% +$8.72K
HD icon
60
Home Depot
HD
$302B
$549K 0.18%
2,514
+6
+0.2% +$1.36K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$543K 0.18%
8,465
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.6B
$542K 0.18%
7,802
+324
+4% +$21.9K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$523K 0.17%
30,920
– –
V icon
64
Visa
V
$693B
$513K 0.17%
2,729
-70
-3% -$12.6K
NVDA icon
65
NVIDIA
NVDA
$5.17T
$511K 0.17%
86,840
-2,800
-3% -$14.6K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$480K 0.16%
4,004
-202
-5% -$23.3K
VZ icon
67
Verizon
VZ
$207B
$459K 0.15%
7,479
-38
-0.5% -$2.29K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15B
$456K 0.15%
4,809
+35
+0.7% +$3.2K
SNPS icon
69
Synopsys
SNPS
$72.5B
$435K 0.14%
3,125
– –
DIS icon
70
Walt Disney
DIS
$185B
$427K 0.14%
2,953
-58
-2% -$8.1K
CHTR icon
71
Charter Communications
CHTR
$16.1B
$411K 0.14%
847
– –
PNC icon
72
PNC Financial Services
PNC
$92.4B
$411K 0.14%
2,577
+600
+30% +$90.1K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$400K 0.13%
2,400
– –
CSCO icon
74
Cisco
CSCO
$425B
$399K 0.13%
8,310
-105
-1% -$4.88K
INTC icon
75
Intel
INTC
$534B
$391K 0.13%
6,533
-1,304
-17% -$73K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, Domani Wealth held 119 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2019 filing shows 8 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K. The largest sale was 3M, an estimated $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Domani Wealth's largest Q4 2019 buy was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.34M increase.
  • Domani Wealth's biggest Q4 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $195K.
  • Domani Wealth fully exited 3M in Q4 2019, selling an estimated $325K.
  • Domani Wealth's ten largest holdings make up 64% of its $303M portfolio in Q4 2019.
  • Domani Wealth opened 8 new positions and closed 7 in Q4 2019.
  • Domani Wealth's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Domani Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.