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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
+16.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
Cap. Flow
-$3.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
4
MO icon
Altria Group
MO
+$1.19M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 2.9%
3 Financials 1.99%
4 Consumer Staples 1.78%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.2%
12,663
-2,688
-18% -$170K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$812K 0.19%
7,502
-1,202
-14% -$128K
CVX icon
53
Chevron
CVX
$392B
$793K 0.19%
8,885
-315
-3% -$28.2K
NEE icon
54
NextEra Energy
NEE
$181B
$718K 0.17%
11,952
– –
AEP icon
55
American Electric Power
AEP
$69.6B
$703K 0.16%
8,821
-50
-0.6% -$4.08K
CMCSA icon
56
Comcast
CMCSA
$85B
$702K 0.16%
17,997
– –
AXP icon
57
American Express
AXP
$227B
$689K 0.16%
7,233
-461
-6% -$42.4K
BX icon
58
Blackstone
BX
$102B
$688K 0.16%
12,150
-387
-3% -$20.4K
HSY icon
59
Hershey
HSY
$35.2B
$678K 0.16%
5,230
-451
-8% -$60.6K
MRK icon
60
Merck
MRK
$322B
$669K 0.16%
9,066
-271
-3% -$20.4K
SNPS icon
61
Synopsys
SNPS
$74.4B
$609K 0.14%
3,125
– –
XOM icon
62
ExxonMobil
XOM
$644B
$608K 0.14%
13,606
-2,973
-18% -$133K
LOW icon
63
Lowe's Companies
LOW
$117B
$596K 0.14%
4,412
-1,068
-19% -$122K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$555K 0.13%
2,445
+625
+34% +$130K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$551K 0.13%
2,760
+1,132
+70% +$204K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$523K 0.12%
41,216
+8
+0% +$93
TREX icon
67
Trex
TREX
$4.51B
$520K 0.12%
8,000
– –
PPG icon
68
PPG Industries
PPG
$24.6B
$505K 0.12%
4,760
-147
-3% -$14.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$499K 0.12%
1,377
-192
-12% -$64.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.12%
7,040
– –
RTX icon
71
RTX Corp
RTX
$290B
$487K 0.11%
7,911
-724
-8% -$45.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$479K 0.11%
8,141
– –
ORCL icon
73
Oracle
ORCL
$374B
$466K 0.11%
8,427
-508
-6% -$26.9K
CSCO icon
74
Cisco
CSCO
$457B
$465K 0.11%
9,971
-698
-7% -$30.6K
VZ icon
75
Verizon
VZ
$195B
$459K 0.11%
8,317
-1,729
-17% -$97.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Domani Wealth held 130 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth's Q2 2020 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.72M increase.
  • Domani Wealth's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.07M.
  • Domani Wealth fully exited WisdomTree Equity Premium Income Fund in Q2 2020, selling an estimated $943K.
  • Domani Wealth's ten largest holdings make up 65% of its $428M portfolio in Q2 2020.
  • Domani Wealth opened 5 new positions and closed 9 in Q2 2020.
  • Domani Wealth's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Domani Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.